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
26
$147M 0.83%
1,111,682
+7,797
27
$144M 0.81%
571,150
+134,005
28
$138M 0.78%
553,003
-82,175
29
$138M 0.78%
4,151,020
+100,605
30
$131M 0.74%
2,703,044
+1,436,682
31
$119M 0.68%
891,363
-47,192
32
$96M 0.54%
801,865
+237,118
33
$94.8M 0.54%
2,403,224
-57,220
34
$94M 0.53%
1,848,458
-25,866
35
$78.9M 0.45%
1,806,771
+56,166
36
$66.7M 0.38%
656,480
+39,870
37
$65M 0.37%
570,302
+78,529
38
$58.1M 0.33%
595,551
+26,985
39
$54.5M 0.31%
725,060
+176,540
40
$54.2M 0.31%
265,668
+3,364
41
$50.1M 0.28%
435,999
+292,116
42
$49.1M 0.28%
709,009
+73,755
43
$48.9M 0.28%
1,251,539
-490,744
44
$48.8M 0.28%
331,874
+24,982
45
$48.1M 0.27%
920,800
+88,600
46
$47.3M 0.27%
366,781
-89
47
$40.9M 0.23%
988,705
-73,174
48
$40.4M 0.23%
162,351
+4,395
49
$39.6M 0.22%
263,122
+46,788
50
$36.9M 0.21%
1,119,116
+1,024,261
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