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
$30.4B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$142M
3
+$123M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.2M

Top Sells

1
+$63.7M
2
+$51.4M
3
+$45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$25.9M

Sector Composition

1 Technology 3.63%
2 Healthcare 1.83%
3 Financials 1.61%
4 Consumer Discretionary 1.35%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$272M 0.89%
812,266
+813
27
$267M 0.88%
1,590,773
-28,456
28
$236M 0.78%
6,476,255
+407,747
29
$231M 0.76%
873,436
-24,874
30
$219M 0.72%
2,017,856
+83,343
31
$215M 0.71%
846,565
+22,098
32
$214M 0.7%
884,805
+2,675
33
$212M 0.7%
445,862
-44,610
34
$209M 0.69%
941,034
-19,089
35
$201M 0.66%
1,873,128
+1,627,319
36
$195M 0.64%
865,362
-18,534
37
$187M 0.61%
393,153
-3,453
38
$185M 0.61%
5,966,456
-73,572
39
$159M 0.52%
1,105,700
-36,620
40
$140M 0.46%
3,623,616
+31,245
41
$137M 0.45%
2,003,719
+39,196
42
$126M 0.41%
762,080
-5,060
43
$116M 0.38%
651,444
+13,641
44
$108M 0.36%
2,652,895
+207,328
45
$103M 0.34%
2,778,390
+9,329
46
$98.4M 0.32%
2,341,287
+152,315
47
$97.6M 0.32%
348,311
+17,030
48
$90.9M 0.3%
576,561
-48,885
49
$86M 0.28%
389,010
-18,881
50
$84.5M 0.28%
2,037,277
+64,709
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