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
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
– –
-41,323
337
– –
-12,590
338
– –
-10,507
339
– –
-16,001
340
– –
-13,790
341
– –
-20,900
342
– –
-10,755
343
– –
-30,039
344
– –
-103,952
345
– –
-22,409
346
– –
-13,038
347
– –
-10,462
348
– –
-14,061
349
– –
-52,500
350
– –
-10,125
11 12 13
14
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