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
$20.8B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.9M
3
+$23.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.3M

Top Sells

1
+$20.5M
2
+$19.3M
3
+$16.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
5
WM icon
Waste Management
WM
+$13.5M

Sector Composition

1 Technology 2.56%
2 Healthcare 1.9%
3 Financials 1.87%
4 Communication Services 1.22%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.85M 0.01%
34,501
-687
227
$1.84M 0.01%
28,907
+4,728
228
$1.83M 0.01%
34,174
-1,573
229
$1.81M 0.01%
27,591
+1,682
230
$1.78M 0.01%
63,255
-7,715
231
$1.77M 0.01%
24,355
-6,840
232
$1.73M 0.01%
45,863
+2,690
233
$1.7M 0.01%
20,308
-2,793
234
$1.7M 0.01%
58,676
+452
235
$1.63M 0.01%
127,524
-2,652
236
$1.6M 0.01%
109,285
+567
237
$1.5M 0.01%
31,537
-1,767
238
$1.45M 0.01%
36,312
-153
239
$1.41M 0.01%
48,384
+8,930
240
$1.39M 0.01%
23,582
+481
241
$1.37M 0.01%
23,571
+2,453
242
$1.35M 0.01%
+73,020
243
$1.34M 0.01%
36,754
+3,026
244
$1.33M 0.01%
26,043
+6,021
245
$1.27M 0.01%
59,070
-9,926
246
$1.22M 0.01%
29,653
-5,305
247
$1.19M 0.01%
20,138
-27
248
$1.18M 0.01%
21,922
-860
249
$1.17M 0.01%
23,432
-5,652
250
$1.13M 0.01%
55,115
-3,140
8 9
10
11 12