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
$17.7B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$168M
3
+$102M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$71M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$69.8M

Top Sells

1
+$90.8M
2
+$57.7M
3
+$50.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.5M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$20.3M

Sector Composition

1 Healthcare 1.99%
2 Technology 1.77%
3 Financials 1.6%
4 Industrials 0.99%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$790K ﹤0.01%
12,105
-6,115
277
$772K ﹤0.01%
13,601
-1,005
278
$771K ﹤0.01%
+10,713
279
$763K ﹤0.01%
21,677
+839
280
$753K ﹤0.01%
18,994
+3,110
281
$742K ﹤0.01%
+22,617
282
$710K ﹤0.01%
15,238
-59,784
283
$707K ﹤0.01%
12,388
+380
284
$691K ﹤0.01%
67,000
285
$678K ﹤0.01%
12,611
+523
286
$676K ﹤0.01%
74,623
-3,845
287
$656K ﹤0.01%
12,528
-6,059
288
$639K ﹤0.01%
+55,694
289
$624K ﹤0.01%
13,210
-3,284
290
$607K ﹤0.01%
108,500
291
$599K ﹤0.01%
11,789
-534
292
$595K ﹤0.01%
+14,076
293
$574K ﹤0.01%
14,476
-867
294
$573K ﹤0.01%
24,874
-30
295
$572K ﹤0.01%
10,031
-1,428
296
$570K ﹤0.01%
12,265
-378
297
$563K ﹤0.01%
22,213
-23
298
$542K ﹤0.01%
38,255
+12,269
299
$538K ﹤0.01%
13,100
+919
300
$531K ﹤0.01%
37,689
-4,188
10 11
12
13 14