TF

TIAA FSB Portfolio holdings

AUM $27.6B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.4B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$29.5M
3
+$23.1M
4
BND icon
Vanguard Total Bond Market
BND
+$21.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20.1M

Top Sells

1
+$70M
2
+$64.1M
3
+$56.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$31.4M

Sector Composition

1 Technology 3.32%
2 Healthcare 1.93%
3 Financials 1.52%
4 Consumer Discretionary 1.27%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$760K ﹤0.01%
28,934
-373
252
$676K ﹤0.01%
42,800
+1,925
253
$654K ﹤0.01%
37,447
-4,906
254
$590K ﹤0.01%
22,767
255
$544K ﹤0.01%
51,661
256
$531K ﹤0.01%
9,912
-67
257
$445K ﹤0.01%
66,848
+261
258
$444K ﹤0.01%
108,359
259
$322K ﹤0.01%
27,298
260
$283K ﹤0.01%
30,253
-10,327
261
$260K ﹤0.01%
42,848
262
$242K ﹤0.01%
+22,721
263
$214K ﹤0.01%
31,274
-500
264
$210K ﹤0.01%
+53,000
265
– –
-20,636
266
– –
-48,000
267
– –
-16,172
268
– –
-24,862
269
– –
-62,112
270
– –
-27,783
271
– –
-20,315
272
– –
-67,089
273
– –
-22,056
274
– –
-22,087
275
– –
-107,550
7 8 9 10
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