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
$17.7B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$168M
3
+$102M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$71M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$69.8M

Top Sells

1
+$90.8M
2
+$57.7M
3
+$50.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.5M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$20.3M

Sector Composition

1 Healthcare 1.99%
2 Technology 1.77%
3 Financials 1.6%
4 Industrials 0.99%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.2M 0.21%
328,003
+5,861
52
$35.8M 0.2%
111,162
+21,210
53
$35.8M 0.2%
524,566
+1,676
54
$35.7M 0.2%
690,280
+13,740
55
$35M 0.2%
321,319
-62,574
56
$32.3M 0.18%
140,342
-64,588
57
$30.5M 0.17%
408,467
-37,754
58
$29.6M 0.17%
172,471
+4,283
59
$28.3M 0.16%
221,790
+14,619
60
$27.5M 0.16%
252,902
+4,677
61
$26M 0.15%
196,963
+4,634
62
$25.3M 0.14%
113,003
+1,711
63
$24.9M 0.14%
110,021
+2,503
64
$24.3M 0.14%
264,209
+2,545
65
$23.4M 0.13%
147,096
-783
66
$22.6M 0.13%
170,707
-4,327
67
$21.2M 0.12%
621,782
+4,819
68
$19.8M 0.11%
301,443
+79,754
69
$19.3M 0.11%
185,631
+10,413
70
$19.2M 0.11%
263,461
-5,101
71
$19.1M 0.11%
145,677
-19,664
72
$19.1M 0.11%
339,007
-13,887
73
$18.9M 0.11%
+648,106
74
$18.4M 0.1%
842,090
-764,481
75
$18.3M 0.1%
212,008
+36,155
1 2
3
4 5