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
$12.5B
AUM Growth
-$5.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.38B
2
+$587M
3
+$46.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$29.4M

Top Sells

1
+$1.79B
2
+$1.77B
3
+$1.61B
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$572M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$561M

Sector Composition

1 Technology 3.01%
2 Healthcare 2.81%
3 Financials 2.49%
4 Industrials 1.64%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.9M 0.27%
234,586
+12,796
52
$33.8M 0.27%
839,089
-149,616
53
$33M 0.26%
172,039
-432
54
$32.8M 0.26%
295,016
-26,303
55
$31.3M 0.25%
254,449
+1,547
56
$30.5M 0.24%
111,369
-1,634
57
$30.5M 0.24%
195,008
-1,955
58
$29.8M 0.24%
286,792
+22,583
59
$28.4M 0.23%
357,938
+94,477
60
$27.8M 0.22%
174,844
+4,137
61
$27.7M 0.22%
513,757
+254,395
62
$27.2M 0.22%
340,316
+89,595
63
$26.7M 0.21%
308,684
-3,027,782
64
$26.2M 0.21%
156,896
+11,219
65
$26.1M 0.21%
200,702
-235,297
66
$25.4M 0.2%
636,516
+14,734
67
$24.3M 0.19%
139,723
-7,373
68
$22.7M 0.18%
96,474
+1,223
69
$22.2M 0.18%
+269,547
70
$21.2M 0.17%
358,011
+19,004
71
$20.9M 0.17%
189,916
+4,285
72
$20.8M 0.17%
755,612
+29,600
73
$20.5M 0.16%
380,539
+79,096
74
$20.3M 0.16%
353,161
+92,559
75
$20.3M 0.16%
225,124
+13,116
1 2
3
4 5