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
$12.5B
AUM Growth
-$5.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.38B
2
+$587M
3
+$46.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$29.4M

Top Sells

1
+$1.79B
2
+$1.77B
3
+$1.61B
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$572M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$561M

Sector Composition

1 Technology 3.01%
2 Healthcare 2.81%
3 Financials 2.49%
4 Industrials 1.64%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.21M 0.01%
10,453
-451
252
$1.2M 0.01%
33,141
+4,039
253
$1.18M 0.01%
20,121
-287
254
$1.16M 0.01%
15,336
+1,381
255
$1.13M 0.01%
21,611
-518
256
$1.12M 0.01%
15,362
-7,737
257
$1.09M 0.01%
19,938
-12,157
258
$1.04M 0.01%
16,190
-2,005
259
$1.02M 0.01%
90,216
-2,118
260
$1M 0.01%
15,588
-46
261
$1M 0.01%
12,237
+332
262
$991K 0.01%
10,563
-921
263
$959K 0.01%
23,408
-5,911
264
$958K 0.01%
25,831
-4,342
265
$945K 0.01%
12,846
+741
266
$944K 0.01%
15,770
-2,244
267
$915K 0.01%
47,092
-4,944
268
$880K 0.01%
19,342
-739
269
$876K 0.01%
21,721
+44
270
$871K 0.01%
54,084
-5,916
271
$832K 0.01%
14,998
-1,492
272
$827K 0.01%
+10,316
273
$821K 0.01%
13,255
-346
274
$767K 0.01%
23,135
-8,100
275
$749K 0.01%
17,740
-1,254
9 10
11
12 13