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
301
$1.03M ﹤0.01%
17,592
302
$1.03M ﹤0.01%
28,063
-2,256
303
$998K ﹤0.01%
24,612
-647
304
$981K ﹤0.01%
15,955
+1
305
$981K ﹤0.01%
11,213
-508
306
$960K ﹤0.01%
18,571
307
$929K ﹤0.01%
19,635
+445
308
$907K ﹤0.01%
19,078
309
$892K ﹤0.01%
30,417
-1,378
310
$872K ﹤0.01%
+12,125
311
$864K ﹤0.01%
22,580
-1,994
312
$851K ﹤0.01%
38,767
+395
313
$835K ﹤0.01%
10,278
+81
314
$822K ﹤0.01%
10,095
315
$808K ﹤0.01%
12,621
-2,269
316
$805K ﹤0.01%
57,421
+747
317
$803K ﹤0.01%
14,552
-1,907
318
$785K ﹤0.01%
27,975
319
$777K ﹤0.01%
+10,347
320
$765K ﹤0.01%
20,535
+4,993
321
$756K ﹤0.01%
22,767
322
$748K ﹤0.01%
17,931
+2,983
323
$726K ﹤0.01%
37,372
+2,516
324
$717K ﹤0.01%
19,465
+108
325
$707K ﹤0.01%
10,362
-1,446
11 12
13
14 15