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
$22.4B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$29.4M
3
+$23.1M
4
BND icon
Vanguard Total Bond Market
BND
+$21.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M

Top Sells

1
+$69.9M
2
+$65.8M
3
+$58.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$32.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32M

Sector Composition

1 Technology 3.32%
2 Healthcare 1.93%
3 Financials 1.52%
4 Consumer Discretionary 1.27%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58.5M 0.26%
2,925,490
+131,234
52
$53.1M 0.24%
356,881
-2,049
53
$51.7M 0.23%
1,224,005
+115,059
54
$51.6M 0.23%
116,968
-6,819
55
$51.3M 0.23%
104,536
-836
56
$50.8M 0.23%
162,807
+1,923
57
$50.1M 0.22%
360,566
-2,777
58
$49.1M 0.22%
442,989
+37,106
59
$48.1M 0.22%
240,692
+2,280
60
$47.8M 0.21%
1,611,697
+221,029
61
$47M 0.21%
169,248
-1,676
62
$44.5M 0.2%
321,206
+2,491
63
$43.8M 0.2%
1,217,641
+352,481
64
$42.4M 0.19%
125,494
+1,810
65
$40.1M 0.18%
457,522
+49,482
66
$37.1M 0.17%
505,060
-8,540
67
$35.8M 0.16%
183,040
-2,698
68
$32.6M 0.15%
369,001
+238,846
69
$31.9M 0.14%
293,536
-33,650
70
$31.6M 0.14%
450,508
-5,905
71
$31.2M 0.14%
100,121
+630
72
$30.9M 0.14%
513,245
+25,582
73
$29.1M 0.13%
368,513
-37,797
74
$26.4M 0.12%
103,820
-9,032
75
$26.2M 0.12%
159,073
+7,529
1 2
3
4 5