TF

TIAA FSB Portfolio holdings

AUM $27.6B
1-Year Est. Return 14.26%
This Fund
S&P 500
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
+$187M
2
+$179M
3
+$111M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$76.3M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$75.3M

Top Sells

1
+$96.5M
2
+$62.1M
3
+$54.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$22M

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
326
$305K ﹤0.01%
10,765
-2,555
327
$300K ﹤0.01%
13,731
-7,001
328
$293K ﹤0.01%
23,915
329
$257K ﹤0.01%
33,566
+1,505
330
$251K ﹤0.01%
+10,000
331
$223K ﹤0.01%
14,295
-398
332
$220K ﹤0.01%
14,000
333
$208K ﹤0.01%
14,637
-5,186
334
$207K ﹤0.01%
13,974
+2,184
335
$202K ﹤0.01%
+15,260
336
– –
-12,590
337
– –
-10,507
338
– –
-16,001
339
– –
-13,790
340
– –
-20,900
341
– –
-10,755
342
– –
-30,039
343
– –
-103,952
344
– –
-22,409
345
– –
-13,038
346
– –
-10,462
347
– –
-14,061
348
– –
-52,500
349
– –
-10,125
350
– –
-13,561
11 12 13
14
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