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
$30.4B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$142M
3
+$123M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.2M

Top Sells

1
+$63.7M
2
+$51.4M
3
+$45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$25.9M

Sector Composition

1 Technology 3.63%
2 Healthcare 1.83%
3 Financials 1.61%
4 Consumer Discretionary 1.35%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.11M 0.01%
119,035
+850
252
$2.1M 0.01%
13,671
-849
253
$2.08M 0.01%
12,558
-142
254
$2.01M 0.01%
13,429
-7,559
255
$2.01M 0.01%
12,352
+269
256
$1.94M 0.01%
18,359
-1,812
257
$1.92M 0.01%
32,073
258
$1.9M 0.01%
13,648
-449
259
$1.86M 0.01%
15,754
260
$1.84M 0.01%
21,469
-3,965
261
$1.83M 0.01%
10,157
-156
262
$1.81M 0.01%
32,099
+199
263
$1.79M 0.01%
20,175
-10,201
264
$1.75M 0.01%
121,925
265
$1.75M 0.01%
20,449
-684
266
$1.69M 0.01%
14,026
-2,717
267
$1.68M 0.01%
19,288
-539
268
$1.67M 0.01%
23,367
-2,433
269
$1.66M 0.01%
12,849
-1,398
270
$1.64M 0.01%
203,900
-891
271
$1.6M 0.01%
84,126
-282
272
$1.56M 0.01%
10,868
+136
273
$1.54M 0.01%
13,531
-846
274
$1.53M 0.01%
12,402
-453
275
$1.52M 0.01%
29,091
-1,414
9 10
11
12 13