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
$20.8B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.9M
3
+$23.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.3M

Top Sells

1
+$20.5M
2
+$19.3M
3
+$16.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
5
WM icon
Waste Management
WM
+$13.5M

Sector Composition

1 Technology 2.56%
2 Healthcare 1.9%
3 Financials 1.87%
4 Communication Services 1.22%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.7M 0.12%
472,414
-155,524
77
$23.8M 0.11%
166,438
+10,835
78
$23.5M 0.11%
366,218
+114,574
79
$23.2M 0.11%
418,386
+1,809
80
$20.9M 0.1%
238,026
-73,967
81
$20.2M 0.1%
136,779
+1,672
82
$19.8M 0.1%
195,543
+83,331
83
$19.7M 0.09%
246,138
+19,387
84
$19.2M 0.09%
348,441
-12,203
85
$19.1M 0.09%
425,709
-4,247
86
$19M 0.09%
158,903
-674
87
$18.7M 0.09%
304,632
+12,069
88
$18.5M 0.09%
385,843
-213,760
89
$18.3M 0.09%
74,658
-1,012
90
$18.1M 0.09%
301,947
+8,754
91
$18M 0.09%
299,782
-18,772
92
$17.8M 0.09%
127,792
-17,140
93
$17.7M 0.08%
137,927
+78,880
94
$17.1M 0.08%
86,463
+3,698
95
$17.1M 0.08%
211,935
-5,579
96
$16.8M 0.08%
286,426
-5,372
97
$16.6M 0.08%
72,090
+14,974
98
$16.4M 0.08%
308,720
+51,488
99
$15.6M 0.08%
290,776
-10,760
100
$15.2M 0.07%
62,912
+996
2 3
4
5 6