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
$20.8B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.9M
3
+$23.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.3M

Top Sells

1
+$20.5M
2
+$19.3M
3
+$16.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
5
WM icon
Waste Management
WM
+$13.5M

Sector Composition

1 Technology 2.56%
2 Healthcare 1.9%
3 Financials 1.87%
4 Communication Services 1.22%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$182M 0.88%
1,100,896
+25,290
27
$182M 0.87%
2,477,364
+110,092
28
$163M 0.78%
506,180
-9,502
29
$143M 0.69%
874,069
-4,373
30
$138M 0.66%
3,352,720
-145,915
31
$128M 0.61%
807,166
+7,884
32
$125M 0.6%
789,543
+27,960
33
$104M 0.5%
2,451,780
+111,836
34
$85.5M 0.41%
613,249
-20,218
35
$81.5M 0.39%
594,921
+12,104
36
$81.3M 0.39%
713,846
+151,528
37
$71.3M 0.34%
1,065,380
+89,440
38
$70M 0.34%
1,007,423
-29,677
39
$67M 0.32%
725,660
+6,020
40
$62.1M 0.3%
274,055
-4,205
41
$54.4M 0.26%
373,122
+10,688
42
$52.7M 0.25%
265,226
+2,661
43
$49.5M 0.24%
590,123
+11,941
44
$45.4M 0.22%
363,674
+10,975
45
$43.9M 0.21%
134,690
+10,423
46
$43M 0.21%
1,456,416
+94,185
47
$43M 0.21%
463,013
+7,723
48
$42.7M 0.2%
312,076
+4,084
49
$41.3M 0.2%
127,153
-2,220
50
$38.9M 0.19%
762,673
+21,562
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