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
$30.4B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$142M
3
+$123M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.2M

Top Sells

1
+$63.7M
2
+$51.4M
3
+$45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$25.9M

Sector Composition

1 Technology 3.63%
2 Healthcare 1.83%
3 Financials 1.61%
4 Consumer Discretionary 1.35%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.8M 0.12%
181,451
+696
77
$37.4M 0.12%
323,599
-18,322
78
$37.1M 0.12%
1,265,220
+92,590
79
$36M 0.12%
657,067
+3,506
80
$35.1M 0.12%
98,376
-37,757
81
$34.5M 0.11%
118,373
+777
82
$34.3M 0.11%
135,416
+18,906
83
$32.1M 0.11%
69,988
-1,689
84
$32M 0.11%
124,706
-1,261
85
$30.8M 0.1%
977,685
+154,235
86
$30.7M 0.1%
329,396
-6,019
87
$29.8M 0.1%
52,695
-1,572
88
$29.7M 0.1%
592,457
+13,692
89
$28.7M 0.09%
174,656
-4,268
90
$28.1M 0.09%
96,615
-2,031
91
$27.7M 0.09%
794,682
-26,556
92
$27.4M 0.09%
212,373
-2,699
93
$27.2M 0.09%
66,219
-235
94
$27.1M 0.09%
530,458
-44,301
95
$26.3M 0.09%
82,173
+15,171
96
$26.1M 0.09%
222,366
-10,137
97
$25.6M 0.08%
55,386
-1,033
98
$24.8M 0.08%
514,920
+68,748
99
$24.2M 0.08%
37,799
-692
100
$24.2M 0.08%
128,709
+2,116
2 3
4
5 6