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
$20.8B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.9M
3
+$23.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.3M

Top Sells

1
+$20.5M
2
+$19.3M
3
+$16.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
5
WM icon
Waste Management
WM
+$13.5M

Sector Composition

1 Technology 2.56%
2 Healthcare 1.9%
3 Financials 1.87%
4 Communication Services 1.22%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$948K ﹤0.01%
53,496
+3,292
252
$840K ﹤0.01%
28,438
-509
253
$825K ﹤0.01%
20,527
-526
254
$816K ﹤0.01%
67,000
255
$815K ﹤0.01%
+21,099
256
$775K ﹤0.01%
46,078
-5,888
257
$762K ﹤0.01%
27,943
-42
258
$751K ﹤0.01%
10,506
+140
259
$710K ﹤0.01%
108,500
260
$705K ﹤0.01%
44,447
-6,675
261
$653K ﹤0.01%
+23,144
262
$638K ﹤0.01%
56,440
-9,262
263
$576K ﹤0.01%
22,170
-26
264
$541K ﹤0.01%
108,359
265
$505K ﹤0.01%
20,182
-750
266
$455K ﹤0.01%
+30,969
267
$446K ﹤0.01%
21,078
-420
268
$424K ﹤0.01%
51,688
-1,425
269
$420K ﹤0.01%
24,019
-3,800
270
$414K ﹤0.01%
10,447
-7,287
271
$409K ﹤0.01%
20,782
-4
272
$393K ﹤0.01%
+20,092
273
$374K ﹤0.01%
24,818
-8,837
274
$373K ﹤0.01%
40,087
-813
275
$366K ﹤0.01%
27,298
8 9 10
11
12