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
$17.7B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$168M
3
+$102M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$71M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$69.8M

Top Sells

1
+$90.8M
2
+$57.7M
3
+$50.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.5M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$20.3M

Sector Composition

1 Healthcare 1.99%
2 Technology 1.77%
3 Financials 1.6%
4 Industrials 0.99%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.08M 0.01%
18,195
-4,213
252
$1.08M 0.01%
12,108
+576
253
$1.07M 0.01%
13,578
-47,968
254
$1.07M 0.01%
24,778
-1,676
255
$1.06M 0.01%
52,036
-1,866
256
$1.06M 0.01%
18,014
+1,285
257
$1.06M 0.01%
22,129
-140
258
$1.05M 0.01%
20,408
259
$1.04M 0.01%
15,786
-1,144
260
$1.01M 0.01%
30,173
-1,733
261
$961K 0.01%
26,612
-2,389
262
$956K 0.01%
13,955
-306
263
$926K 0.01%
31,235
-632
264
$925K 0.01%
12,585
-45
265
$919K 0.01%
92,334
+4,614
266
$905K 0.01%
29,102
-773
267
$899K 0.01%
13,662
-10,934
268
$883K 0.01%
22,421
-35,378
269
$880K 0.01%
20,081
+345
270
$878K 0.01%
60,000
-1,000
271
$835K ﹤0.01%
22,114
-16,739
272
$833K ﹤0.01%
16,490
-18,010
273
$831K ﹤0.01%
15,634
-2,863
274
$815K ﹤0.01%
11,484
-1,945
275
$800K ﹤0.01%
11,905
+360
9 10
11
12 13