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
$19.2B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$207M
3
+$151M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$95.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.1M

Top Sells

1
+$30.4M
2
+$19.1M
3
+$18.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M

Sector Composition

1 Technology 2.21%
2 Financials 1.84%
3 Healthcare 1.81%
4 Communication Services 1.2%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$844K ﹤0.01%
+27,985
252
$828K ﹤0.01%
51,966
+712
253
$811K ﹤0.01%
28,947
-28,416
254
$793K ﹤0.01%
28,390
-5,872
255
$792K ﹤0.01%
67,000
256
$779K ﹤0.01%
50,204
257
$776K ﹤0.01%
51,122
+14,448
258
$763K ﹤0.01%
20,809
259
$719K ﹤0.01%
21,053
-2,671
260
$704K ﹤0.01%
65,702
-3,979
261
$677K ﹤0.01%
108,500
262
$648K ﹤0.01%
10,366
+19
263
$641K ﹤0.01%
22,196
-689
264
$623K ﹤0.01%
108,359
+5,000
265
$480K ﹤0.01%
+33,655
266
$447K ﹤0.01%
27,819
267
$444K ﹤0.01%
+20,932
268
$443K ﹤0.01%
+21,498
269
$438K ﹤0.01%
30,812
-1,372
270
$436K ﹤0.01%
17,734
271
$432K ﹤0.01%
30,164
-2,616
272
$421K ﹤0.01%
27,298
273
$412K ﹤0.01%
+53,113
274
$391K ﹤0.01%
20,786
-3,373
275
$375K ﹤0.01%
40,900
+3,992
8 9 10
11
12