TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+7.52%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$20.8B
AUM Growth
+$20.8B
(+8.3%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
307
New
19
Increased
140
Reduced
118
Closed
15
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$30.8M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$27.9M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$23.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$17.3M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$20.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$19.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$16.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 5 |
Waste Management
WM
|
$13.5M |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.87% |
| 4 | Communication Services | 1.22% |
| 5 | Industrials | 1.09% |
