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
326
$641K ﹤0.01%
12,089
-1,145
327
$623K ﹤0.01%
9,816
328
$604K ﹤0.01%
10,593
-103
329
$587K ﹤0.01%
13,526
+28
330
$571K ﹤0.01%
10,039
-212
331
$515K ﹤0.01%
11,091
332
$501K ﹤0.01%
11,060
-366
333
$493K ﹤0.01%
12,841
-10,400
334
$489K ﹤0.01%
41,694
-2,470
335
$460K ﹤0.01%
12,851
-1,624
336
$458K ﹤0.01%
14,455
337
$456K ﹤0.01%
15,110
-261,014
338
$419K ﹤0.01%
11,654
-516
339
$404K ﹤0.01%
27,298
340
$395K ﹤0.01%
29,147
-2,806
341
$393K ﹤0.01%
13,111
-229
342
$380K ﹤0.01%
42,848
343
$373K ﹤0.01%
12,236
-4,136
344
$358K ﹤0.01%
11,911
-3,683
345
$337K ﹤0.01%
13,313
+1,305
346
$330K ﹤0.01%
23,992
-1,288
347
$327K ﹤0.01%
21,196
-3,760
348
$320K ﹤0.01%
20,281
-1,829
349
$319K ﹤0.01%
30,745
+9,905
350
$314K ﹤0.01%
12,000
12 13
14
15 16