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
$17.4B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1 +$59.9M
2 +$47.3M
3 +$43.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.5M

Top Sells

1 +$33.2M
2 +$20.5M
3 +$19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
5
ABBV icon
AbbVie
ABBV
+$8.15M

Sector Composition

1 Financials 1.84%
2 Healthcare 1.79%
3 Technology 1.77%
4 Industrials 1.22%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
-10,750
402
-18,295