Tiaa

Tiaa as of Dec. 31, 2018

Portfolio Holdings for Tiaa

Tiaa holds 31 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Russell Midcap Value Index (IWS) 12.3 $1.8M 24k 76.35
iShares Barclays TIPS Bond Fund (TIP) 11.6 $1.7M 16k 109.51
Vanguard Short-Term Bond ETF (BSV) 10.8 $1.6M 21k 78.57
iShares Russell Midcap Growth Idx. (IWP) 4.8 $710k 6.2k 113.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.6 $678k 12k 55.00
iShares Russell 1000 Value Index (IWD) 4.3 $639k 5.8k 111.06
iShares Russell 1000 Growth Index (IWF) 4.2 $621k 4.7k 130.92
iShares Russell 2000 Value Index (IWN) 3.9 $579k 5.4k 107.53
Vanguard Europe Pacific ETF (VEA) 3.7 $555k 15k 37.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 3.7 $554k 11k 51.82
iShares Lehman Aggregate Bond (AGG) 3.7 $544k 5.1k 106.49
Vanguard Growth ETF (VUG) 3.3 $489k 3.6k 134.33
SPDR DJ Wilshire REIT (RWR) 3.2 $477k 5.5k 86.01
Vanguard Value ETF (VTV) 2.9 $433k 4.4k 97.95
iShares Russell Midcap Index Fund (IWR) 2.1 $315k 6.8k 46.48
iShares MSCI EAFE Index Fund (EFA) 2.0 $301k 5.1k 58.78
Flexshares Tr qualt divd idx (QDF) 1.9 $287k 7.2k 39.81
iShares Russell 2000 Growth Index (IWO) 1.9 $285k 1.7k 168.05
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $271k 3.3k 81.11
Vanguard Mid-Cap ETF (VO) 1.6 $239k 1.7k 138.21
Vanguard Mid-Cap Value ETF (VOE) 1.6 $232k 2.4k 95.27
iShares Russell 1000 Index (IWB) 1.2 $182k 1.3k 138.71
Vanguard Emerging Markets ETF (VWO) 1.1 $164k 4.3k 38.10
Vanguard Scottsdale Fds vng rus1000grw (VONG) 1.1 $164k 1.2k 134.53
Ishares Inc core msci emkt (IEMG) 1.0 $152k 3.2k 47.15
Vanguard Small-Cap ETF (VB) 1.0 $147k 1.1k 131.96
iShares S&P 500 Index (IVV) 0.9 $142k 564.00 251.47
Spdr S&p 500 Etf (SPY) 0.9 $139k 556.00 250.00
iShares S&P MidCap 400 Index (IJH) 0.9 $137k 823.00 166.04
iShares Russell 2000 Index (IWM) 0.9 $136k 1.0k 133.84
Vanguard Russell 1000 Value Et (VONV) 0.9 $128k 1.3k 97.11