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
$12.5B
AUM Growth
-$5.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.38B
2
+$587M
3
+$46.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$29.4M

Top Sells

1
+$1.79B
2
+$1.77B
3
+$1.61B
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$572M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$561M

Sector Composition

1 Technology 3.01%
2 Healthcare 2.81%
3 Financials 2.49%
4 Industrials 1.64%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.7M 0.16%
+374,168
77
$18.2M 0.15%
132,537
+1,472
78
$17.4M 0.14%
65,274
-44,747
79
$17.2M 0.14%
340,395
+40,378
80
$16.1M 0.13%
199,065
-8,816
81
$16.1M 0.13%
147,219
-13,185
82
$16M 0.13%
201,190
-20,277,351
83
$15.9M 0.13%
656,903
-185,187
84
$15.7M 0.13%
93,992
+25,734
85
$15.5M 0.12%
309,644
-52,766
86
$15.1M 0.12%
75,291
-1,729
87
$14.8M 0.12%
236,308
+24,054
88
$14.8M 0.12%
274,787
-3,395
89
$14.6M 0.12%
302,168
-26,270
90
$14.5M 0.12%
260,306
+40,848
91
$14M 0.11%
225,312
-38,827
92
$13.9M 0.11%
259,368
-15,750
93
$13.9M 0.11%
130,823
-30,263
94
$13.9M 0.11%
+53,013
95
$13.9M 0.11%
171,903
+361
96
$13.8M 0.11%
87,059
-8,590
97
$13.8M 0.11%
556,704
+218,727
98
$13.5M 0.11%
100,079
-1,001
99
$13.2M 0.11%
126,882
+37,741
100
$13M 0.1%
548,672
+102,275
2 3
4
5 6