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
$19.2B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$207M
3
+$151M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$95.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.1M

Top Sells

1
+$30.4M
2
+$19.1M
3
+$18.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M

Sector Composition

1 Technology 2.21%
2 Financials 1.84%
3 Healthcare 1.81%
4 Communication Services 1.2%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.1M 0.07%
95,020
-38,830
102
$13.4M 0.07%
241,472
+52,442
103
$12.8M 0.07%
116,333
-5,921
104
$12.8M 0.07%
251,644
+139,142
105
$12.6M 0.07%
57,116
-2,910
106
$12.5M 0.07%
316,056
-4,290
107
$12M 0.06%
61,916
+2,271
108
$12M 0.06%
33,961
-444
109
$11.9M 0.06%
223,817
-60,350
110
$11.9M 0.06%
202,251
-5,769
111
$11.8M 0.06%
105,117
+8,028
112
$11.7M 0.06%
+308,220
113
$11.7M 0.06%
211,974
+138,756
114
$11.7M 0.06%
31,119
+71
115
$11.1M 0.06%
51,454
+1,244
116
$11M 0.06%
73,889
+19,219
117
$10.9M 0.06%
328,910
+85,654
118
$10.8M 0.06%
67,752
-232
119
$10.5M 0.05%
112,212
+1,157
120
$9.98M 0.05%
+319,430
121
$9.56M 0.05%
106,857
+8,392
122
$9.37M 0.05%
160,892
+8,920
123
$9.22M 0.05%
79,297
-2,765
124
$9.1M 0.05%
+313,271
125
$8.88M 0.05%
36,994
-11,473
3 4
5
6 7