TF
| |
TIAA, FSB13F | |
| TIAA, FSB | |
| Last update 2023-07-31 | 572 Stocks (21 new) |
| Value $27.64 Bil | Turnover 2 % |
TIAA, FSB Top Holdings of 2023-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IEFA | iShares Core MSCI EAFE ETF | 58,979,851 | 3,981,139.9 | -3.17% | 14.400 | -0.48% | 4.090 | +14.34% | +21.05% | 143,058.9 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 34,118,876 | 1,681,719.4 | +0.04% | 6.080 | 0% | 2.380 | +15.43% | +17.51% | 96,608.3 | ||
IWS | iShares Russell Mid-Cap Value ETF | 12,943,315 | 1,421,693.7 | +0.76% | 5.140 | +0.04% | 10.840 | +11.95% | +5.11% | 14,453.5 | ||
IWP | iShares Russell Mid-Cap Growth ETF | 11,230,757 | 1,085,228.1 | -0.54% | 3.930 | -0.02% | 8.360 | +23.79% | +10.65% | 22,300.7 | ||
VEA | Vanguard FTSE Developed Markets ETF | 23,334,118 | 1,077,569.6 | -0.61% | 3.900 | -0.02% | 0.960 | +15.17% | +21.17% | 151,853.0 | ||
VUG | Vanguard Growth ETF | 3,493,056 | 988,395.1 | -2.88% | 3.580 | -0.10% | 1.070 | +24.44% | +7.95% | 152,432.4 | ||
IWY | iShares Russell Top 200 Growth ETF | 5,944,979 | 942,635.9 | -2.57% | 3.410 | -0.08% | 13.570 | +22.77% | +5.79% | 14,044.9 | ||
VTV | Vanguard Value ETF | 5,634,301 | 800,634.2 | +0.68% | 2.900 | +0.02% | 0.770 | +8.26% | +7.31% | 131,767.6 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 7,032,424 | 688,826.0 | +19.70% | 2.490 | +0.41% | 0.790 | +0.07% | +3.62% | 128,257.8 | ||
IWF | iShares Russell 1000 Growth ETF | 2,365,020 | 650,806.2 | -2.98% | 2.350 | -0.07% | 0.920 | +23.74% | +6.86% | 112,698.5 |
TIAA, FSB's Historical Top Holdings Breakdowns
TIAA, FSB Total Holding History ($B)
TIAA, FSB's Asset Allocation
TIAA, FSB Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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TIAA, FSB's Hypothetical Growth since 2023-06-30
TIAA, FSB's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TIAA, FSB's Holdings Heat Map
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TIAA, FSB's Holdings Bubble Chart
TIAA, FSB News
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