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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001711615

TIAA, FSB

ST. LOUIS, MO · File #028-18117

Latest AUM
$27.64B
Positions
781
Top-10 Concentration
50.9%
Filings
4

Sector Allocation

Technology
4.2%$1.17B
Financials
3.2%$874.8M
Healthcare
1.6%$450.3M
Industrials
0.7%$202.0M
Consumer Staples
0.5%$130.0M
Energy
0.5%$128.0M
Materials
0.1%$33.1M
Utilities
0.0%$13.4M
Real Estate
0.0%$1.4M

Filing History

View all filings →

Top 20 Holdings — Sep 2023

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR CORE MSCI EAFE ETF46432F84239,101,592$2.64B11.95%
2ISHARES CORE MSCI EAFE ETF46432F84219,878,259$1.34B6.08%
3ISHARES INC CORE MSCI EMERGING MKTS46434G10323,713,224$1.17B5.29%
4VANGUARD FTSE DEVELOPED ETF92194385823,331,389$1.08B4.88%
5ISHARES TR RUSSELL MID-CAP VALUE ETF4642874739,209,785$1.01B4.58%
6VANGUARD GROWTH ETF9229087363,491,562$988.0M4.47%
7ISHARES RUSSELL TOP 200 GROW4642894385,944,979$942.6M4.27%
8VANGUARD VALUE ETF9229087445,633,081$800.5M3.63%
9ISHARES TR RUSSELL MID-CAP GROWTH ETF4642874817,458,305$720.7M3.26%
10ISHARES RUSSELL TOP 200 VALU4642894208,120,765$547.7M2.48%
11ISHARES CORE MSCI EMERGING46434G10310,405,652$512.9M2.32%
12VANGUARD MID-CAP ETF9229086292,201,535$484.7M2.20%
13ISHARES RUSSELL MID-CAP ETF4642874995,773,687$421.7M1.91%
14ISHARES CORE U.S. AGGREGATE4642872264,209,048$412.3M1.87%
15ISHARES TR ESG AWARE MSCI USA ETF46435G4254,228,985$412.2M1.87%
16ISHARES RUSSELL MID-CAP VALU4642874733,733,530$410.1M1.86%
17ISHARES TR RUSSELL 1000 GROWTH ETF4642876141,471,105$404.8M1.83%
18VANGUARD FTSE EMERGING MARKE9220428589,575,556$389.5M1.76%
19ISHARES MBS ETF4642885883,955,219$368.9M1.67%
20ISHARES RUSSELL MID-CAP GROW4642874813,772,452$364.5M1.65%