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
$19.2B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$207M
3
+$151M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$95.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.1M

Top Sells

1
+$30.4M
2
+$19.1M
3
+$18.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M

Sector Composition

1 Technology 2.21%
2 Financials 1.84%
3 Healthcare 1.81%
4 Communication Services 1.2%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$163M 0.85%
1,075,606
+76,252
27
$153M 0.8%
515,682
-5,574
28
$135M 0.7%
3,498,635
-347,340
29
$133M 0.69%
878,442
+633,341
30
$133M 0.69%
2,367,272
+124,136
31
$118M 0.62%
799,282
+25,867
32
$107M 0.56%
2,339,944
+114,315
33
$106M 0.55%
761,583
+21,108
34
$75.1M 0.39%
582,817
+2,897
35
$74.6M 0.39%
633,467
+12,486
36
$67.6M 0.35%
1,037,100
-100,597
37
$64.2M 0.33%
562,318
+159,631
38
$62.5M 0.32%
719,640
+1,480
39
$59.6M 0.31%
975,940
+8,300
40
$57.9M 0.3%
278,260
+7,475
41
$47.8M 0.25%
262,565
+7,890
42
$47.3M 0.25%
124,267
+5,370
43
$46.9M 0.24%
362,434
-6,334
44
$45M 0.23%
578,182
-101,500
45
$43.9M 0.23%
352,699
+23,161
46
$42.5M 0.22%
455,290
+31,907
47
$42.2M 0.22%
307,992
-9,457
48
$40.2M 0.21%
173,429
+1,040
49
$38.9M 0.2%
1,362,231
+309,963
50
$38.3M 0.2%
542,377
-4,953
1
2
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