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
$19.2B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$207M
3
+$151M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$95.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.1M

Top Sells

1
+$30.4M
2
+$19.1M
3
+$18.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M

Sector Composition

1 Technology 2.21%
2 Financials 1.84%
3 Healthcare 1.81%
4 Communication Services 1.2%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$354K ﹤0.01%
48,000
277
$336K ﹤0.01%
+26,133
278
$329K ﹤0.01%
23,915
279
$236K ﹤0.01%
22,412
-1,299
280
$236K ﹤0.01%
50,000
281
– –
-20,134
282
– –
-68,364
283
– –
-44,317
284
– –
-45,924
285
– –
-20,079
286
– –
-21,917
287
– –
-21,710
288
– –
-43,501
8 9 10 11
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