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
$17.7B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$168M
3
+$102M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$71M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$69.8M

Top Sells

1
+$90.8M
2
+$57.7M
3
+$50.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.5M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$20.3M

Sector Composition

1 Healthcare 1.99%
2 Technology 1.77%
3 Financials 1.6%
4 Industrials 0.99%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.5M 0.06%
219,458
-29,002
102
$10M 0.06%
91,446
+5,786
103
$9.93M 0.06%
319,710
+8,232
104
$9.73M 0.06%
63,472
-25,771
105
$9.63M 0.05%
84,495
+1,924
106
$9.62M 0.05%
446,397
-14,768
107
$9.57M 0.05%
88,561
-11,654
108
$9.44M 0.05%
68,258
+2,275
109
$9.36M 0.05%
49,745
+1,911
110
$9.35M 0.05%
102,738
+92,361
111
$9.26M 0.05%
147,981
+33,309
112
$9.13M 0.05%
99,900
-3,354
113
$9.01M 0.05%
108,292
+4,235
114
$8.4M 0.05%
47,287
+1,522
115
$8.31M 0.05%
337,977
-328,753
116
$8.26M 0.05%
52,240
+1,641
117
$8.16M 0.05%
110,031
-12,651
118
$8.12M 0.05%
59,220
+7,669
119
$8.03M 0.05%
51,250
-2,458
120
$7.93M 0.04%
60,316
+3,010
121
$7.92M 0.04%
32,320
-405
122
$7.79M 0.04%
164,604
-1,839
123
$7.76M 0.04%
46,802
+2,478
124
$7.64M 0.04%
89,723
-21,871
125
$7.5M 0.04%
89,141
+76,085
3 4
5
6 7