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
$19.2B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$207M
3
+$151M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$95.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.1M

Top Sells

1
+$30.4M
2
+$19.1M
3
+$18.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M

Sector Composition

1 Technology 2.21%
2 Financials 1.84%
3 Healthcare 1.81%
4 Communication Services 1.2%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.7M 0.01%
35,599
-4,825
227
$1.66M 0.01%
25,909
+4,573
228
$1.64M 0.01%
43,173
-246
229
$1.62M 0.01%
28,092
+634
230
$1.57M 0.01%
24,179
+840
231
$1.56M 0.01%
68,996
+312
232
$1.55M 0.01%
34,958
-313
233
$1.54M 0.01%
108,718
-4,880
234
$1.54M 0.01%
130,176
-7,836
235
$1.52M 0.01%
30,415
-1,306
236
$1.5M 0.01%
58,224
+706
237
$1.39M 0.01%
33,304
-4,940
238
$1.3M 0.01%
29,084
-2,677
239
$1.28M 0.01%
36,465
+6,203
240
$1.26M 0.01%
33,728
-1,069
241
$1.23M 0.01%
23,101
-129
242
$1.23M 0.01%
+22,782
243
$1.22M 0.01%
+20,165
244
$1.13M 0.01%
39,454
-1,948
245
$1.1M 0.01%
58,255
+13,755
246
$1.1M 0.01%
+20,361
247
$1.1M 0.01%
62,468
-11,856
248
$982K 0.01%
21,118
-1,033
249
$932K ﹤0.01%
20,738
-204
250
$854K ﹤0.01%
20,022
-754
8 9
10
11 12