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
$12.5B
AUM Growth
-$5.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.38B
2
+$587M
3
+$46.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$29.4M

Top Sells

1
+$1.79B
2
+$1.77B
3
+$1.61B
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$572M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$561M

Sector Composition

1 Technology 3.01%
2 Healthcare 2.81%
3 Financials 2.49%
4 Industrials 1.64%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.9M 0.1%
119,588
-2,757
102
$12.8M 0.1%
67,283
+221
103
$11.2M 0.09%
101,235
+9,789
104
$11.2M 0.09%
61,611
-1,861
105
$11.1M 0.09%
63,023
+34,118
106
$10.6M 0.08%
93,596
-15,689,257
107
$10.6M 0.08%
53,596
+1,356
108
$10.3M 0.08%
214,580
+45,160
109
$10.1M 0.08%
310,251
-9,459
110
$9.95M 0.08%
80,339
-4,156
111
$9.95M 0.08%
+28,811
112
$9.85M 0.08%
54,009
-5,211
113
$9.75M 0.08%
49,372
-1,878
114
$9.53M 0.08%
75,156
-14,567
115
$9.34M 0.07%
+51,478
116
$9.25M 0.07%
77,557
-11,004
117
$9.09M 0.07%
107,975
-2,056
118
$9.07M 0.07%
47,766
+479
119
$9.01M 0.07%
49,001
+2,199
120
$8.85M 0.07%
136,123
-11,858
121
$8.78M 0.07%
94,318
-13,974
122
$8.7M 0.07%
48,173
+2,019
123
$8.55M 0.07%
183,710
+158,932
124
$8.42M 0.07%
31,227
-1,093
125
$8.32M 0.07%
33,761
-775
3 4
5
6 7