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
$30.4B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$142M
3
+$123M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.2M

Top Sells

1
+$63.7M
2
+$51.4M
3
+$45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$25.9M

Sector Composition

1 Technology 3.63%
2 Healthcare 1.83%
3 Financials 1.61%
4 Consumer Discretionary 1.35%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.1M 0.08%
51,242
-390
102
$23.7M 0.08%
358,025
+70,560
103
$23.7M 0.08%
331,000
+25,520
104
$23.4M 0.08%
328,880
+2,207
105
$22.3M 0.07%
82,390
+23,430
106
$22.3M 0.07%
122,387
+2,021
107
$21.7M 0.07%
86,594
-3,591
108
$21.7M 0.07%
221,439
-3,794
109
$20.7M 0.07%
311,870
+83,480
110
$20M 0.07%
129,503
-6,695
111
$19.8M 0.07%
113,446
+198
112
$19.6M 0.06%
320,543
-16,736
113
$19.4M 0.06%
345,516
+2,698
114
$19.4M 0.06%
246,523
+3,294
115
$18.9M 0.06%
247,038
-3,668
116
$18.6M 0.06%
317,840
+51,919
117
$18.6M 0.06%
294,883
-13,629
118
$18.2M 0.06%
239,305
+2,778
119
$18.1M 0.06%
418,157
-6,910
120
$18M 0.06%
27,904
-8,798
121
$17.7M 0.06%
102,453
+5,764
122
$17.2M 0.06%
56,808
+491
123
$16.9M 0.06%
330,921
-9,797
124
$16.8M 0.06%
253,299
+102,395
125
$16.7M 0.05%
231,701
-8,932
3 4
5
6 7