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
301
$525K ﹤0.01%
39,734
+421
302
$522K ﹤0.01%
18,964
-5,427
303
$516K ﹤0.01%
25,161
-1,762
304
$514K ﹤0.01%
15,000
305
$496K ﹤0.01%
17,568
+485
306
$495K ﹤0.01%
14,762
-2,000
307
$491K ﹤0.01%
15,514
-2,588
308
$462K ﹤0.01%
12,066
-2,264
309
$460K ﹤0.01%
13,741
310
$437K ﹤0.01%
30,812
-10,970
311
$432K ﹤0.01%
29,727
+13,896
312
$417K ﹤0.01%
15,689
-34,635
313
$413K ﹤0.01%
11,468
314
$402K ﹤0.01%
11,993
+24
315
$397K ﹤0.01%
11,922
-527
316
$396K ﹤0.01%
16,139
-5,397
317
$386K ﹤0.01%
103,359
318
$364K ﹤0.01%
+25,580
319
$362K ﹤0.01%
30,333
-4,808
320
$355K ﹤0.01%
11,138
-1,685
321
$330K ﹤0.01%
21,455
-6,939
322
$323K ﹤0.01%
13,732
-1,036
323
$316K ﹤0.01%
+11,978
324
$313K ﹤0.01%
27,298
325
$307K ﹤0.01%
+10,560
11 12
13
14 15