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
$12.5B
AUM Growth
-$5.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.38B
2
+$587M
3
+$46.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$29.4M

Top Sells

1
+$1.79B
2
+$1.77B
3
+$1.61B
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$572M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$561M

Sector Composition

1 Technology 3.01%
2 Healthcare 2.81%
3 Financials 2.49%
4 Industrials 1.64%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.26M 0.07%
70,569
-29,331
127
$8.24M 0.07%
90,430
-12,308
128
$8.1M 0.07%
53,188
-7,128
129
$8.05M 0.06%
95,721
+6,425
130
$8.03M 0.06%
61,903
-1,049
131
$7.91M 0.06%
41,400
+498
132
$7.68M 0.06%
275,758
-181,646
133
$7.65M 0.06%
126,772
-88,118
134
$7.64M 0.06%
86,404
-4,540
135
$7.63M 0.06%
43,355
-1,864
136
$7.62M 0.06%
162,522
-2,082
137
$7.6M 0.06%
102,751
-9,141
138
$7.57M 0.06%
74,586
+44,065
139
$7.39M 0.06%
67,394
+1,957
140
$7.35M 0.06%
152,060
-8,060
141
$7.28M 0.06%
45,575
-1,798
142
$7.28M 0.06%
129,712
+54,519
143
$7.13M 0.06%
29,275
-1,776
144
$6.89M 0.06%
206,593
-912,523
145
$6.75M 0.05%
+19,456
146
$6.43M 0.05%
34,389
+1,357
147
$6.05M 0.05%
33,696
+2,973
148
$5.82M 0.05%
122,050
+3,134
149
$5.81M 0.05%
1,294,640
-425,680
150
$5.78M 0.05%
231,585
-4,869
4 5
6
7 8