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
$12.5B
AUM Growth
-$5.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.38B
2
+$587M
3
+$46.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$29.4M

Top Sells

1
+$1.79B
2
+$1.77B
3
+$1.61B
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$572M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$561M

Sector Composition

1 Technology 3.01%
2 Healthcare 2.81%
3 Financials 2.49%
4 Industrials 1.64%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$746K 0.01%
12,689
+161
277
$731K 0.01%
21,617
-1,000
278
$730K 0.01%
69,810
+2,810
279
$727K 0.01%
18,956
-3,158
280
$690K 0.01%
70,268
-4,355
281
$682K 0.01%
15,854
-6,567
282
$682K 0.01%
12,035
-353
283
$678K 0.01%
+15,826
284
$662K 0.01%
13,741
285
$645K 0.01%
12,435
-775
286
$623K 0.01%
12,003
-262
287
$621K 0.01%
10,237
+206
288
$610K ﹤0.01%
12,953
-1,123
289
$604K ﹤0.01%
15,350
+350
290
$603K ﹤0.01%
10,344
-2,267
291
$601K ﹤0.01%
108,500
292
$597K ﹤0.01%
20,843
-1,370
293
$593K ﹤0.01%
23,756
-1,405
294
$577K ﹤0.01%
22,072
-2,802
295
$567K ﹤0.01%
10,671
-1,118
296
$535K ﹤0.01%
34,665
-5,069
297
$533K ﹤0.01%
11,702
-3,536
298
$512K ﹤0.01%
12,032
-1,068
299
$507K ﹤0.01%
53,194
-2,500
300
$501K ﹤0.01%
14,762
10 11
12
13 14