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
$20.8B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.9M
3
+$23.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.3M

Top Sells

1
+$20.5M
2
+$19.3M
3
+$16.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
5
WM icon
Waste Management
WM
+$13.5M

Sector Composition

1 Technology 2.56%
2 Healthcare 1.9%
3 Financials 1.87%
4 Communication Services 1.22%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.9M 0.19%
132,329
-19,723
52
$38.3M 0.18%
1,169,142
+849,712
53
$38.1M 0.18%
174,478
+1,049
54
$38.1M 0.18%
185,596
+6,609
55
$37.5M 0.18%
432,399
+18,513
56
$36.8M 0.18%
196,093
+2,843
57
$36.8M 0.18%
195,027
-17,346
58
$36.7M 0.18%
1,041,596
+313,988
59
$36.6M 0.18%
883,321
+575,101
60
$36.2M 0.17%
541,800
+5,700
61
$35.7M 0.17%
511,244
-31,133
62
$34.4M 0.16%
765,845
+1,261
63
$34.4M 0.16%
364,544
+115,417
64
$33.5M 0.16%
347,300
+4,391
65
$33.2M 0.16%
275,859
+5,158
66
$32.7M 0.16%
375,967
+7,861
67
$31.6M 0.15%
357,255
-29,964
68
$31.5M 0.15%
95,543
-1,490
69
$30.4M 0.15%
519,615
+23,334
70
$30.2M 0.15%
170,884
+4,729
71
$30M 0.14%
202,711
-154
72
$29.4M 0.14%
98,410
-5,064
73
$28M 0.13%
752,023
+41,721
74
$26.9M 0.13%
235,229
+22,729
75
$26.1M 0.13%
180,567
-17,675
1 2
3
4 5