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
$22.4B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$29.4M
3
+$23.1M
4
BND icon
Vanguard Total Bond Market
BND
+$21.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M

Top Sells

1
+$69.9M
2
+$65.8M
3
+$58.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$32.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32M

Sector Composition

1 Technology 3.32%
2 Healthcare 1.93%
3 Financials 1.52%
4 Consumer Discretionary 1.27%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.7M 0.01%
22,509
+129
227
$1.69M 0.01%
203,900
+95,400
228
$1.65M 0.01%
45,456
-2,241
229
$1.63M 0.01%
29,723
-5,046
230
$1.63M 0.01%
46,894
-6,108
231
$1.62M 0.01%
20,020
-1,024
232
$1.57M 0.01%
28,260
-1,352
233
$1.49M 0.01%
66,260
-2,140
234
$1.46M 0.01%
21,133
-921
235
$1.46M 0.01%
42,436
-7,569
236
$1.42M 0.01%
27,401
-1,098
237
$1.33M 0.01%
28,332
-1,572
238
$1.22M 0.01%
47,908
-212,136
239
$1.08M ﹤0.01%
+20,906
240
$1.02M ﹤0.01%
28,495
-4,846
241
$1.02M ﹤0.01%
28,330
-82,798
242
$912K ﹤0.01%
+36,294
243
$875K ﹤0.01%
26,988
-431
244
$874K ﹤0.01%
24,124
-51
245
$863K ﹤0.01%
35,883
-6,262
246
$849K ﹤0.01%
29,067
+833
247
$835K ﹤0.01%
28,224
+2,262
248
$806K ﹤0.01%
42,437
-5,111
249
$803K ﹤0.01%
20,092
250
$782K ﹤0.01%
20,543
-2,859
7 8 9
10
11