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
276
$1.5M ﹤0.01%
14,136
277
$1.5M ﹤0.01%
39,694
+24,343
278
$1.5M ﹤0.01%
14,124
-165
279
$1.48M ﹤0.01%
13,535
-6,744
280
$1.43M ﹤0.01%
+13,716
281
$1.43M ﹤0.01%
15,794
-472
282
$1.4M ﹤0.01%
349,391
283
$1.39M ﹤0.01%
20,476
+1,252
284
$1.36M ﹤0.01%
+11,112
285
$1.32M ﹤0.01%
39,327
-2,644
286
$1.28M ﹤0.01%
20,199
-4,083
287
$1.27M ﹤0.01%
17,481
-870
288
$1.25M ﹤0.01%
14,043
-317
289
$1.25M ﹤0.01%
+14,312
290
$1.24M ﹤0.01%
12,752
-1,122
291
$1.23M ﹤0.01%
12,746
-531
292
$1.23M ﹤0.01%
26,728
-690
293
$1.19M ﹤0.01%
23,774
-1,416
294
$1.16M ﹤0.01%
13,356
-11,404
295
$1.13M ﹤0.01%
12,580
-140
296
$1.13M ﹤0.01%
41,805
+4,359
297
$1.09M ﹤0.01%
11,292
-499
298
$1.06M ﹤0.01%
15,555
299
$1.05M ﹤0.01%
50,438
+10,568
300
$1.04M ﹤0.01%
12,901
+355
10 11
12
13 14