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
Filing History
View all filings →Top 20 Holdings — Sep 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 39,101,592 | $2.64B | 11.95% |
| 2 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 19,878,259 | $1.34B | 6.08% |
| 3 | ISHARES INC CORE MSCI EMERGING MKTS | 46434G103 | 23,713,224 | $1.17B | 5.29% |
| 4 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 23,331,389 | $1.08B | 4.88% |
| 5 | ISHARES TR RUSSELL MID-CAP VALUE ETF | 464287473 | 9,209,785 | $1.01B | 4.58% |
| 6 | VANGUARD GROWTH ETF | 922908736 | 3,491,562 | $988.0M | 4.47% |
| 7 | ISHARES RUSSELL TOP 200 GROW | 464289438 | 5,944,979 | $942.6M | 4.27% |
| 8 | VANGUARD VALUE ETF | 922908744 | 5,633,081 | $800.5M | 3.63% |
| 9 | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 464287481 | 7,458,305 | $720.7M | 3.26% |
| 10 | ISHARES RUSSELL TOP 200 VALU | 464289420 | 8,120,765 | $547.7M | 2.48% |
| 11 | ISHARES CORE MSCI EMERGING | 46434G103 | 10,405,652 | $512.9M | 2.32% |
| 12 | VANGUARD MID-CAP ETF | 922908629 | 2,201,535 | $484.7M | 2.20% |
| 13 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 5,773,687 | $421.7M | 1.91% |
| 14 | ISHARES CORE U.S. AGGREGATE | 464287226 | 4,209,048 | $412.3M | 1.87% |
| 15 | ISHARES TR ESG AWARE MSCI USA ETF | 46435G425 | 4,228,985 | $412.2M | 1.87% |
| 16 | ISHARES RUSSELL MID-CAP VALU | 464287473 | 3,733,530 | $410.1M | 1.86% |
| 17 | ISHARES TR RUSSELL 1000 GROWTH ETF | 464287614 | 1,471,105 | $404.8M | 1.83% |
| 18 | VANGUARD FTSE EMERGING MARKE | 922042858 | 9,575,556 | $389.5M | 1.76% |
| 19 | ISHARES MBS ETF | 464288588 | 3,955,219 | $368.9M | 1.67% |
| 20 | ISHARES RUSSELL MID-CAP GROW | 464287481 | 3,772,452 | $364.5M | 1.65% |