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
$22.4B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$29.4M
3
+$23.1M
4
BND icon
Vanguard Total Bond Market
BND
+$21.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M

Top Sells

1
+$69.9M
2
+$65.8M
3
+$58.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$32.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32M

Sector Composition

1 Technology 3.32%
2 Healthcare 1.93%
3 Financials 1.52%
4 Consumer Discretionary 1.27%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.1M 0.12%
108,082
+3,801
77
$26.1M 0.12%
846,249
+366,705
78
$25.6M 0.11%
129,970
-11,244
79
$25.4M 0.11%
730,867
+10,168
80
$23.1M 0.1%
274,857
+34,042
81
$22.7M 0.1%
137,037
-5,174
82
$22.7M 0.1%
118,827
+15,755
83
$22.5M 0.1%
284,085
-9,463
84
$22.3M 0.1%
189,296
-12,215
85
$22.2M 0.1%
176,578
+562
86
$22.1M 0.1%
62,198
+2,710
87
$21.1M 0.09%
427,388
-39,429
88
$21.1M 0.09%
367,275
+5,407
89
$20.5M 0.09%
295,260
+140,884
90
$20.2M 0.09%
187,198
-15,427
91
$20.2M 0.09%
388,006
+6,085
92
$20.1M 0.09%
215,497
+61,012
93
$20.1M 0.09%
172,957
-44,854
94
$19.9M 0.09%
403,168
+7,882
95
$19.5M 0.09%
589,070
+30,160
96
$19.1M 0.09%
353,854
-7,240
97
$19M 0.08%
1,404,720
-10,040
98
$18.9M 0.08%
96,127
+2,520
99
$18.9M 0.08%
64,387
-4,466
100
$18.7M 0.08%
224,707
-2,037
2 3
4
5 6