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
326
$226K ﹤0.01%
+50,000
327
$213K ﹤0.01%
+21,265
328
$206K ﹤0.01%
+13,038
329
– –
-14,637
330
– –
-13,662
331
– –
-10,000
332
– –
-25,580
333
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-15,260
334
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-13,732
335
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-10,560
336
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-10,349
337
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-14,700
338
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-15,273
339
– –
-14,476
340
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-13,974
341
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-53,987
342
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-10,266
343
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-10,765
344
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-10,374
345
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-648,106
346
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-43,262
347
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-13,731
348
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-11,993
349
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-22,954
350
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-10,713
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