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
$22.4B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$29.4M
3
+$23.1M
4
BND icon
Vanguard Total Bond Market
BND
+$21.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M

Top Sells

1
+$69.9M
2
+$65.8M
3
+$58.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$32.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32M

Sector Composition

1 Technology 3.32%
2 Healthcare 1.93%
3 Financials 1.52%
4 Consumer Discretionary 1.27%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.1M 0.08%
109,470
-8,326
102
$17.9M 0.08%
741,754
-62,523
103
$17.3M 0.08%
240,331
-13,241
104
$17M 0.08%
367,420
-20,331
105
$16.9M 0.08%
56,692
-777
106
$16.9M 0.08%
441,220
+67,115
107
$16.8M 0.08%
46,680
+25,950
108
$16.8M 0.07%
281,942
-7,978
109
$16.5M 0.07%
65,640
-37,609
110
$16.4M 0.07%
275,507
-15,279
111
$16.4M 0.07%
316,897
+17,255
112
$16.4M 0.07%
122,240
-5,325
113
$16.1M 0.07%
33,153
+12,580
114
$16M 0.07%
251,485
-17,481
115
$15.8M 0.07%
302,903
+13,706
116
$15.8M 0.07%
433,420
+720
117
$15.4M 0.07%
354,801
-10,017
118
$15.2M 0.07%
67,125
+24,886
119
$15M 0.07%
73,589
+4,758
120
$15M 0.07%
118,269
+25,387
121
$14.2M 0.06%
67,525
+14,221
122
$14.1M 0.06%
292,580
+68,258
123
$14.1M 0.06%
113,449
-1,996
124
$13.9M 0.06%
22,190
+366
125
$13.5M 0.06%
175,383
+1,495
3 4
5
6 7