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
26
$104M 0.84%
729,020
-72,845
27
$103M 0.82%
522,503
-1,173,174
28
$93.5M 0.75%
1,808,248
-40,210
29
$92.5M 0.74%
1,844,485
+37,714
30
$82.4M 0.66%
698,242
+41,762
31
$78.7M 0.63%
1,212,933
-3,857,649
32
$73.7M 0.59%
614,505
-4,766,935
33
$70.1M 0.56%
544,734
-25,568
34
$64.8M 0.52%
727,300
+2,240
35
$64.7M 0.52%
638,674
+43,123
36
$64.3M 0.52%
832,904
+123,895
37
$63.9M 0.51%
406,515
-908,443
38
$57.8M 0.46%
981,680
+60,880
39
$53.5M 0.43%
266,339
+671
40
$49.4M 0.4%
190,281
+49,939
41
$49.3M 0.4%
352,717
-14,064
42
$47.5M 0.38%
264,453
+1,331
43
$41.7M 0.33%
168,477
+6,126
44
$41.1M 0.33%
107,792
-3,370
45
$40.9M 0.33%
506,033
-18,533
46
$40.1M 0.32%
684,000
-6,280
47
$39.8M 0.32%
927,765
-323,774
48
$38.4M 0.31%
313,063
-14,940
49
$35.4M 0.28%
212,122
-119,752
50
$35.1M 0.28%
403,500
-4,967
1
2
3 4 5