TF

TIAA FSB Portfolio holdings

AUM $27.6B
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$168M
3
+$102M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$71M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$69.8M

Top Sells

1
+$90.8M
2
+$57.7M
3
+$50.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.5M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$20.3M

Sector Composition

1 Healthcare 1.99%
2 Technology 1.77%
3 Financials 1.6%
4 Industrials 0.99%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.62M 0.01%
23,222
-2,150
227
$1.58M 0.01%
32,095
-151,235
228
$1.57M 0.01%
17,124
+1,167
229
$1.57M 0.01%
17,578
-2,176
230
$1.55M 0.01%
25,999
+933
231
$1.55M 0.01%
48,232
+7,294
232
$1.53M 0.01%
10,266
-1,085
233
$1.51M 0.01%
124,067
234
$1.51M 0.01%
18,265
+395
235
$1.46M 0.01%
48,200
-1,931
236
$1.41M 0.01%
14,680
-749
237
$1.39M 0.01%
33,522
-11,619
238
$1.35M 0.01%
107,398
-1,000
239
$1.32M 0.01%
132,606
-1,104
240
$1.31M 0.01%
17,000
-1,401
241
$1.22M 0.01%
40,525
+8,130
242
$1.18M 0.01%
23,927
+404
243
$1.16M 0.01%
11,910
+424
244
$1.16M 0.01%
60,633
-487
245
$1.11M 0.01%
34,066
+3,586
246
$1.1M 0.01%
12,344
-5,752
247
$1.1M 0.01%
22,954
-1,491
248
$1.1M 0.01%
19,413
-4,885
249
$1.09M 0.01%
10,904
+255
250
$1.08M 0.01%
29,319
+3,751
8 9
10
11 12