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
$12.5B
AUM Growth
-$5.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.38B
2
+$587M
3
+$46.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$29.4M

Top Sells

1
+$1.79B
2
+$1.77B
3
+$1.61B
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$572M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$561M

Sector Composition

1 Technology 3.01%
2 Healthcare 2.81%
3 Financials 2.49%
4 Industrials 1.64%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.66M 0.01%
22,054
-1,168
227
$1.63M 0.01%
24,605
-3,822
228
$1.6M 0.01%
16,069
-1,055
229
$1.58M 0.01%
13,970
-55,750
230
$1.53M 0.01%
18,766
+2,980
231
$1.52M 0.01%
29,430
-6,422
232
$1.52M 0.01%
46,555
-6,644
233
$1.52M 0.01%
133,740
+1,134
234
$1.48M 0.01%
+11,438
235
$1.47M 0.01%
22,875
+3,462
236
$1.47M 0.01%
33,635
+7,023
237
$1.42M 0.01%
42,921
-5,279
238
$1.35M 0.01%
108,797
+1,399
239
$1.33M 0.01%
13,420
+1,076
240
$1.33M 0.01%
23,637
-290
241
$1.3M 0.01%
32,190
-267,789
242
$1.3M 0.01%
15,048
-1,952
243
$1.29M 0.01%
32,436
-1,630
244
$1.29M 0.01%
42,103
+1,578
245
$1.27M 0.01%
11,361
-549
246
$1.26M 0.01%
+10,035
247
$1.25M 0.01%
12,023
-85
248
$1.25M 0.01%
29,193
-4,329
249
$1.24M 0.01%
14,083
+1,498
250
$1.23M 0.01%
11,863
-2,817
8 9
10
11 12