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
301
$498K ﹤0.01%
11,204
-862
302
$480K ﹤0.01%
27,298
303
$464K ﹤0.01%
12,971
-2,543
304
$450K ﹤0.01%
27,819
-9,870
305
$450K ﹤0.01%
11,468
306
$436K ﹤0.01%
11,922
307
$435K ﹤0.01%
14,170
-3,398
308
$431K ﹤0.01%
103,359
309
$429K ﹤0.01%
+24,409
310
$419K ﹤0.01%
26,738
-4,074
311
$414K ﹤0.01%
25,986
-12,269
312
$401K ﹤0.01%
31,628
+1,295
313
$387K ﹤0.01%
19,358
-2,097
314
$385K ﹤0.01%
13,967
-2,172
315
$377K ﹤0.01%
+10,145
316
$374K ﹤0.01%
15,208
-3,756
317
$365K ﹤0.01%
12,458
-3,231
318
$352K ﹤0.01%
11,748
-230
319
$344K ﹤0.01%
+10,687
320
$328K ﹤0.01%
37,310
+3,744
321
$287K ﹤0.01%
23,915
322
$265K ﹤0.01%
14,000
323
$263K ﹤0.01%
18,560
-11,167
324
$254K ﹤0.01%
+13,956
325
$241K ﹤0.01%
13,463
-832
11 12
13
14 15