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
$30.4B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$142M
3
+$123M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.2M

Top Sells

1
+$63.7M
2
+$51.4M
3
+$45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$25.9M

Sector Composition

1 Technology 3.63%
2 Healthcare 1.83%
3 Financials 1.61%
4 Consumer Discretionary 1.35%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.75M 0.01%
23,719
-25,904
227
$2.74M 0.01%
60,204
228
$2.72M 0.01%
45,026
-2,689
229
$2.71M 0.01%
37,830
-4,249
230
$2.7M 0.01%
48,248
-2,926
231
$2.59M 0.01%
24,979
+5,353
232
$2.58M 0.01%
21,960
-239
233
$2.54M 0.01%
23,774
+477
234
$2.46M 0.01%
27,876
-2,613
235
$2.46M 0.01%
45,366
-628
236
$2.41M 0.01%
64,136
-2,512
237
$2.4M 0.01%
29,867
+202
238
$2.39M 0.01%
28,467
-735
239
$2.33M 0.01%
123,930
+17,442
240
$2.33M 0.01%
34,901
+100
241
$2.3M 0.01%
39,403
-3,235
242
$2.27M 0.01%
16,744
-2,124
243
$2.21M 0.01%
53,890
+1,444
244
$2.19M 0.01%
23,815
-2,297
245
$2.18M 0.01%
68,308
-3,830
246
$2.16M 0.01%
10,002
-415
247
$2.14M 0.01%
36,553
+4,626
248
$2.13M 0.01%
11,656
+1,050
249
$2.12M 0.01%
43,450
-4,021
250
$2.12M 0.01%
23,288
-849
8 9
10
11 12