TF

TIAA, FSB

13F
TIAA, FSB
Last update 2023-07-31 572 Stocks (21 new)
Value $27.64 Bil Turnover 2 %
Countries:
Top Holdings: IEFA(14.40%)IEMG(6.08%)IWS(5.14%)IWP(3.93%)VEA(3.90%)
Portfolio Report
Summary Stock Picks Current Portfolio
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
3981139.910
-3.17%
14.400
-0.48%
4.090
+6.63%
+6.24%
122907.431
 
IEMG 		iShares Core MSCI Emerging Markets ETF
34,118,876
1681719.380
+0.04%
6.080
0%
2.380
+11.73%
+12.04%
83741.408
 
IWS 		iShares Russell Mid-Cap Value ETF
12,943,315
1421693.720
+0.76%
5.140
+0.04%
10.840
+9.51%
+13.83%
13588.213
 
IWP 		iShares Russell Mid-Cap Growth ETF
11,230,757
1085228.060
-0.54%
3.930
-0.02%
8.360
+17.57%
+16.91%
16010.515
 
VEA 		Vanguard FTSE Developed Markets ETF
23,334,118
1077569.570
-0.61%
3.900
-0.02%
0.960
+6.74%
+6.08%
139217.983
 
VUG 		Vanguard Growth ETF
3,493,056
988395.120
-2.88%
3.580
-0.10%
1.070
+14.40%
+25.52%
133945.143
 
IWY 		iShares Russell Top 200 Growth ETF
5,944,979
942635.870
-2.57%
3.410
-0.08%
13.570
+14.27%
+26.95%
12200.910
 
VTV 		Vanguard Value ETF
5,634,301
800634.170
+0.68%
2.900
+0.02%
0.770
+8.51%
+16.10%
122992.041
 
AGG 		iShares Core U.S. Aggregate Bond ETF
7,032,424
688825.960
+19.70%
2.490
+0.41%
0.790
-1.89%
-0.90%
118578.483
 
IWF 		iShares Russell 1000 Growth ETF
2,365,020
650806.180
-2.98%
2.350
-0.07%
0.920
+14.69%
+25.61%
98988.940
 

TIAA, FSB's Historical Top Holdings Breakdowns

TIAA, FSB's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCZ 		iShares MSCI EAFE Small-Cap ETF2023-06-30Reduce
-0.79%
●
57.22 ($59.08) 60.48
$64.10
8.50%
Reduce -45.77%
4,251,872
-3,588,099
USHY 		iShares Broad USD High Yield Corporate Bond ETF2023-06-30Reduce
-0.77%
●
34.22 ($34.69) 35.11
$37.10
6.95%
Reduce -67.32%
2,824,235
-5,816,631
IEFA 		iShares Core MSCI EAFE ETF2023-06-30Reduce
-0.48%
●
64.78 ($66.86) 68.61
$74.74
11.79%
Reduce -3.17%
58,979,851
-1,932,007
AGG 		iShares Core U.S. Aggregate Bond ETF2023-06-30Add
+0.41%
●
96.98 ($98.35) 99.76
$98.36
0.01%
Add 19.7%
7,032,424
1,157,171
MBB 		iShares MBS ETF2023-06-30Add
+0.29%
●
92.01 ($93.53) 94.93
$92.87
-0.71%
Add 27.79%
3,955,219
860,233
MUB 		iShares National Muni Bond ETF2023-06-30Add
+0.12%
●
104.7 ($106.43) 107.86
$107.30
0.82%
Add 11.1%
3,125,458
312,253
IWO 		iShares Russell 2000 Growth ETF2023-06-30Reduce
-0.12%
●
219.48 ($229.01) 242.66
$290.33
26.78%
Reduce -9.45%
1,373,161
-143,334
IWN 		iShares Russell 2000 Value ETF2023-06-30Reduce
-0.11%
●
128.35 ($134.8) 142.33
$168.18
24.76%
Reduce -8.26%
2,497,503
-224,816
VUG 		Vanguard Growth ETF2023-06-30Reduce
-0.10%
●
242.7 ($259.67) 282.96
$390.21
50.27%
Reduce -2.88%
3,493,056
-103,592
SPYV 		SPDR Portfolio S&P 500 Value ETF2023-06-30Add
+0.10%
●
39.98 ($41.12) 43.2
$52.66
28.06%
Add 32.71%
2,667,344
657,482

TIAA, FSB Total Holding History ($B)

To

TIAA, FSB's Asset Allocation

To

TIAA, FSB Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

TIAA, FSB's Hypothetical Growth since 2023-06-30

TIAA, FSB's Yearly Returns

Year Portfolio % % Excess Gain %

TIAA, FSB's Holdings Heat Map

Size field:

TIAA, FSB's Holdings Bubble Chart

TIAA, FSB News

  • 1

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