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
$19.2B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$207M
3
+$151M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$95.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.1M

Top Sells

1
+$30.4M
2
+$19.1M
3
+$18.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M

Sector Composition

1 Technology 2.21%
2 Financials 1.84%
3 Healthcare 1.81%
4 Communication Services 1.2%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.4M 0.12%
155,603
+112,147
77
$21.4M 0.11%
249,127
+53,858
78
$21.2M 0.11%
727,608
+9,443
79
$20M 0.1%
360,644
+45,230
80
$19.4M 0.1%
429,956
+1,516
81
$19.2M 0.1%
144,932
+49,058
82
$18.7M 0.1%
195,427
-34,348
83
$18.7M 0.1%
318,554
+8,466
84
$18.6M 0.1%
135,107
-1,885
85
$17.8M 0.09%
82,765
+32,924
86
$17.7M 0.09%
292,563
+8,342
87
$17.6M 0.09%
217,514
+11,350
88
$17.5M 0.09%
159,577
-783
89
$17.5M 0.09%
291,798
+23,582
90
$17.3M 0.09%
150,155
+6,440
91
$17.1M 0.09%
105,448
-21,671
92
$17M 0.09%
164,371
+23,775
93
$16.8M 0.09%
596,673
+60,528
94
$16.3M 0.08%
75,670
+459
95
$15.7M 0.08%
226,751
+4,804
96
$15.6M 0.08%
112,050
-6,099
97
$15.2M 0.08%
301,536
-5,804
98
$15.1M 0.08%
293,193
+7,174
99
$15M 0.08%
140,551
+6,015
100
$14.2M 0.07%
257,232
+1,250
2 3
4
5 6