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
$17.7B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$168M
3
+$102M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$71M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$69.8M

Top Sells

1
+$90.8M
2
+$57.7M
3
+$50.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.5M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$20.3M

Sector Composition

1 Healthcare 1.99%
2 Technology 1.77%
3 Financials 1.6%
4 Industrials 0.99%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.43M 0.04%
89,296
+36,945
127
$7.29M 0.04%
169,420
+9,636
128
$7.29M 0.04%
62,952
-4,254
129
$7.15M 0.04%
69,720
+508
130
$7.08M 0.04%
110,502
-24,917
131
$6.96M 0.04%
160,120
+8,476
132
$6.93M 0.04%
111,892
+7,411
133
$6.83M 0.04%
31,051
-1,537
134
$6.55M 0.04%
40,902
+573
135
$6.55M 0.04%
75,669
+5,685
136
$6.41M 0.04%
65,437
-334
137
$6.38M 0.04%
45,219
+938
138
$6.33M 0.04%
46,154
+5,873
139
$6.21M 0.04%
47,373
+4,807
140
$6.21M 0.04%
53,987
-15,367
141
$6.18M 0.04%
118,916
+350
142
$6.15M 0.03%
+34,536
143
$6.07M 0.03%
90,944
-4,812
144
$5.75M 0.03%
162,712
+3,943
145
$5.74M 0.03%
+1,720,320
146
$5.69M 0.03%
107,551
+72,082
147
$5.67M 0.03%
84,967
+2,462
148
$5.44M 0.03%
54,936
+16,064
149
$4.98M 0.03%
52,683
-7,370
150
$4.97M 0.03%
56,982
-53,821
4 5
6
7 8