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
$20.8B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.9M
3
+$23.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.3M

Top Sells

1
+$20.5M
2
+$19.3M
3
+$16.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
5
WM icon
Waste Management
WM
+$13.5M

Sector Composition

1 Technology 2.56%
2 Healthcare 1.9%
3 Financials 1.87%
4 Communication Services 1.22%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.1M 0.07%
499,787
+186,516
102
$14.9M 0.07%
116,474
+4,424
103
$14.6M 0.07%
+51,537
104
$14.1M 0.07%
77,727
-27,721
105
$14M 0.07%
450,709
+182,106
106
$13.8M 0.07%
129,522
-11,029
107
$13.5M 0.06%
102,081
+65,396
108
$13.4M 0.06%
146,928
-48,499
109
$13.2M 0.06%
233,931
+10,114
110
$13.1M 0.06%
289,262
+94,980
111
$12.8M 0.06%
363,731
+143,840
112
$12.8M 0.06%
196,731
+79,950
113
$12.7M 0.06%
33,889
-72
114
$12.5M 0.06%
316,431
+375
115
$12.4M 0.06%
90,533
-4,487
116
$12.3M 0.06%
93,226
-11,891
117
$12M 0.06%
103,443
-12,890
118
$11.9M 0.06%
232,378
-9,094
119
$11.9M 0.06%
348,656
+19,746
120
$11.8M 0.06%
109,375
-54,996
121
$11.5M 0.05%
394,886
-201,787
122
$11.4M 0.05%
+99,272
123
$10.9M 0.05%
51,963
+509
124
$10.8M 0.05%
51,498
+6,267
125
$10.8M 0.05%
+1,842,760
3 4
5
6 7