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
$17.7B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$168M
3
+$102M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$71M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$69.8M

Top Sells

1
+$90.8M
2
+$57.7M
3
+$50.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.5M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$20.3M

Sector Composition

1 Healthcare 1.99%
2 Technology 1.77%
3 Financials 1.6%
4 Industrials 0.99%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.1M 0.1%
250,721
+88,980
77
$18M 0.1%
95,251
+1,076
78
$17.9M 0.1%
726,012
+30,642
79
$17M 0.1%
161,086
+91,141
80
$15.8M 0.09%
171,542
-2,186
81
$15.7M 0.09%
131,065
+1,433
82
$15.1M 0.09%
328,438
-22,729
83
$14.9M 0.08%
300,017
+206,948
84
$14.8M 0.08%
160,404
-2,234
85
$14.5M 0.08%
362,410
+5,676
86
$13.9M 0.08%
207,881
+640
87
$13.8M 0.08%
264,139
+9,739
88
$13.2M 0.07%
122,345
-3,524
89
$13.1M 0.07%
95,649
+10,545
90
$13.1M 0.07%
67,062
+1,298
91
$13.1M 0.07%
278,182
+16,311
92
$12.9M 0.07%
260,602
+88,453
93
$12.8M 0.07%
77,020
-756
94
$12.4M 0.07%
275,118
-82,988
95
$12.4M 0.07%
212,254
-31,909
96
$12.3M 0.07%
457,404
+79,554
97
$11.4M 0.06%
299,979
-70,969
98
$11.3M 0.06%
214,890
-55,707
99
$11.2M 0.06%
259,362
+5,257
100
$11M 0.06%
101,080
+4,689
2 3
4
5 6