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
351
$310K ﹤0.01%
53,000
352
$306K ﹤0.01%
14,000
353
$304K ﹤0.01%
10,887
+307
354
$288K ﹤0.01%
13,626
-2,767
355
$274K ﹤0.01%
10,591
356
$266K ﹤0.01%
+10,187
357
$257K ﹤0.01%
15,957
358
$251K ﹤0.01%
+13,845
359
$242K ﹤0.01%
23,915
360
$225K ﹤0.01%
+11,473
361
$209K ﹤0.01%
+13,791
362
– –
-10,202
363
– –
-19,645
364
– –
-15,041
365
– –
-11,671
366
– –
-47,820
367
– –
-15,172
368
– –
-10,007
369
– –
-10,177
370
– –
-13,764
371
– –
-23,183
372
– –
-6,854
373
– –
-10,809
374
– –
-10,672
375
– –
-12,200
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15
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