Funds holding TFS Financial Corp
155 funds declare a position · 48 ETFs and 107 other funds · 222.9M $ · US87240R1077
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | iShares Morningstar Small-Cap Value ETF iShares Trust | 6,281 | 94.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 102 | Equity Income Fund RUSSELL INVESTMENT CO | 6,210 | 93.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 103 | iShares Core Dividend ETF iShares Trust | 5,329 | 80.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 104 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 5,100 | 76.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 105 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 4,986 | 75K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 106 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 4,984 | 69.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 107 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 4,743 | 66.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 108 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,675 | 70.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 109 | Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 4,553 | 64K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 110 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 4,343 | 65.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 111 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 4,110 | 57.6K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 112 | T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,109 | 57.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 113 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 3,776 | 53.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 114 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 3,750 | 52.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 115 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 3,334 | 46.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 116 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 3,139 | 44.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 117 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 2,812 | 39.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 118 | Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 2,616 | 36.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 119 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,500 | 35.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 120 | iShares Morningstar Small-Cap ETF iShares Trust | 2,303 | 34.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 121 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,222 | 31.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 122 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 2,093 | 31.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 123 | BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 1,827 | 27.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 124 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 1,758 | 24.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 125 | Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 1,698 | 25.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 126 | EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 1,672 | 23.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 127 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 1,656 | 23.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 128 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,501 | 21K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 129 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 1,458 | 20.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 130 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 1,354 | 19K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 131 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,250 | 17.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 132 | Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,219 | 17.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 133 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 1,196 | 16.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 134 | PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 1,147 | 16.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 135 | PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,107 | 15.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 136 | BlackRock Tactical Opportunities Fund BlackRock Funds | 1,094 | 16.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 137 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 1,007 | 14.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 138 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 917 | 12.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 139 | LargeCap Value Fund III Principal Funds, Inc | 779 | 11.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 140 | MidCap Value Fund I Principal Funds, Inc | 741 | 11.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 141 | AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 690 | 9.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 142 | American Century Small Cap Growth Insights ETF American Century ETF Trust | 586 | 8.2K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 143 | Avantis U.S. Equity Fund American Century ETF Trust | 577 | 8.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 144 | New Covenant Growth Fund NEW COVENANT FUNDS | 573 | 8.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 145 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 402 | 5.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 146 | The Institutional U.S. Equity Portfolio HC Capital Trust | 380 | 5.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 147 | SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 329 | 4.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 148 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 282 | 4.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 149 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 210 | 2.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 150 | Diversified Equity Master Portfolio Master Investment Portfolio | 169 | 2.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 151 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 143 | 2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 152 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 142 | 2.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 153 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 140 | 2.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 154 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 110 | 1.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 155 | Longview Advantage ETF RBB Fund Trust | 60 | 841.2 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
Institutional managers
208 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 3,747,526 | 52.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,083,792 | 43.3M $ | as of Mar 31, 2026 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,835,382 | 39.8M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 2,549,491 | 35.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,362,081 | 33.2M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,316,081 | 32.5M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,868,620 | 26.3M $ | as of Mar 31, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,177,638 | 16.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,172,893 | 16.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,009,309 | 14.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 796,573 | 11.2M $ | as of Mar 31, 2026 |
| Gator Capital Management, LLC | 687,800 | 9.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 685,771 | 9.6M $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 448,714 | 6.3M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 405,322 | 5.7M $ | as of Mar 31, 2026 |
| Beverly Hills Private Wealth, LLC | 326,832 | 4.6M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 322,384 | 4.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 310,388 | 4.4M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 293,167 | 4.1M $ | as of Mar 31, 2026 |
| Schonfeld Strategic Advisors LLC | 273,381 | 3.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 248,372 | 3.5M $ | as of Mar 31, 2026 |
| Clearstead Advisors, LLC | 242,040 | 3.4M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 224,189 | 3.1M $ | as of Mar 31, 2026 |
| Kestra Investment Management, LLC | 203,968 | 2.9M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 166,624 | 2.3M $ | as of Mar 31, 2026 |