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
$30.4B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$142M
3
+$123M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.2M

Top Sells

1
+$63.7M
2
+$51.4M
3
+$45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$25.9M

Sector Composition

1 Technology 3.63%
2 Healthcare 1.83%
3 Financials 1.61%
4 Consumer Discretionary 1.35%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$83.6M 0.27%
249,293
+11,475
52
$78.7M 0.26%
1,390,920
-39,305
53
$77.8M 0.26%
262,604
-2,070
54
$74.4M 0.24%
111,767
-1,095
55
$70.7M 0.23%
1,438,736
+78,117
56
$69.5M 0.23%
138,895
-2,146
57
$67.7M 0.22%
396,638
-2,282
58
$62.1M 0.2%
430,640
-10,260
59
$61.9M 0.2%
149,467
-12,750
60
$56.3M 0.19%
417,236
-1,584
61
$54.6M 0.18%
315,192
+14,557
62
$51.2M 0.17%
604,564
+6,508
63
$50M 0.16%
436,421
-2,820
64
$49.5M 0.16%
564,504
-81,935
65
$49.2M 0.16%
86,826
+5,969
66
$48.3M 0.16%
173,906
-3,653
67
$47.9M 0.16%
221,680
-38,515
68
$46.5M 0.15%
1,048,687
-47,508
69
$45.6M 0.15%
532,870
-39,896
70
$45M 0.15%
419,903
-37,141
71
$43.7M 0.14%
311,288
-1,536
72
$43.6M 0.14%
1,336,859
-3,660
73
$40.3M 0.13%
465,887
+133,793
74
$38.6M 0.13%
236,918
-4,167
75
$38.4M 0.13%
652,252
-29,073
1 2
3
4 5