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
$22.4B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$29.4M
3
+$23.1M
4
BND icon
Vanguard Total Bond Market
BND
+$21.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M

Top Sells

1
+$69.9M
2
+$65.8M
3
+$58.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$32.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32M

Sector Composition

1 Technology 3.32%
2 Healthcare 1.93%
3 Financials 1.52%
4 Consumer Discretionary 1.27%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$182M 0.82%
1,012,811
-27,851
27
$176M 0.79%
939,302
-50,508
28
$172M 0.77%
5,870,213
+219,353
29
$167M 0.75%
793,975
-22,097
30
$167M 0.74%
1,372,174
+24,411
31
$158M 0.71%
1,057,611
-26,689
32
$156M 0.69%
1,011,154
-34,382
33
$155M 0.69%
907,571
+40,323
34
$146M 0.65%
436,191
-14,213
35
$120M 0.54%
762,360
+19,320
36
$100M 0.45%
1,959,930
+47,482
37
$96.6M 0.43%
3,321,620
+179,121
38
$91M 0.41%
1,788,510
+92,395
39
$90M 0.4%
1,227,580
-27,440
40
$78.4M 0.35%
905,852
-111,250
41
$71.8M 0.32%
459,072
-22,358
42
$71.5M 0.32%
646,324
-2,290
43
$67.5M 0.3%
314,265
-57,797
44
$65.4M 0.29%
2,010,481
+30,995
45
$64.9M 0.29%
247,880
+437
46
$64.9M 0.29%
1,751,425
-107,055
47
$63.8M 0.28%
662,522
+18,878
48
$62.5M 0.28%
293,408
-4,576
49
$60.5M 0.27%
2,370,966
+295,047
50
$58.6M 0.26%
1,601,998
+64,515
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