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
$19.2B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$207M
3
+$151M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$95.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.1M

Top Sells

1
+$30.4M
2
+$19.1M
3
+$18.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M

Sector Composition

1 Technology 2.21%
2 Financials 1.84%
3 Healthcare 1.81%
4 Communication Services 1.2%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.9M 0.2%
741,111
+151,374
52
$37.7M 0.2%
129,373
+2,107
53
$36.9M 0.19%
212,373
-1,206
54
$33.2M 0.17%
413,886
+9,504
55
$33.2M 0.17%
193,250
+2,150
56
$33M 0.17%
152,052
-35,731
57
$32.9M 0.17%
627,938
-77,843
58
$32.7M 0.17%
536,100
-9,700
59
$32.1M 0.17%
270,701
+1,449
60
$31.9M 0.17%
178,987
+14,035
61
$31.2M 0.16%
764,584
-83,837
62
$30.8M 0.16%
368,106
+12,358
63
$29.9M 0.16%
342,909
+23,336
64
$29.6M 0.15%
599,603
-10,150
65
$29.3M 0.15%
387,219
+218,230
66
$28.1M 0.15%
166,155
-3,356
67
$28.1M 0.15%
103,474
+6,508
68
$27.7M 0.14%
202,865
+3,884
69
$27.2M 0.14%
311,993
-341
70
$27.2M 0.14%
496,281
+47,022
71
$26.8M 0.14%
97,033
+33,885
72
$25.8M 0.13%
198,242
+10,061
73
$24.2M 0.13%
710,302
-29,021
74
$24.1M 0.13%
212,500
+17,035
75
$22.7M 0.12%
416,577
+17,786
1 2
3
4 5