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
$19.2B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$207M
3
+$151M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$95.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.1M

Top Sells

1
+$30.4M
2
+$19.1M
3
+$18.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M

Sector Composition

1 Technology 2.21%
2 Financials 1.84%
3 Healthcare 1.81%
4 Communication Services 1.2%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.7M 0.05%
45,231
+217
127
$8.29M 0.04%
79,324
-19,326
128
$8.28M 0.04%
111,501
+61,620
129
$8.08M 0.04%
91,798
+23,186
130
$8.06M 0.04%
+253,599
131
$7.95M 0.04%
66,437
-1,075
132
$7.91M 0.04%
194,282
-5,460
133
$7.87M 0.04%
+268,603
134
$7.76M 0.04%
225,318
+171,673
135
$7.74M 0.04%
271,555
+8,053
136
$7.68M 0.04%
45,945
-1,656
137
$7.62M 0.04%
+36,509
138
$7.61M 0.04%
47,160
+209
139
$7.56M 0.04%
120,246
-1,143
140
$7.48M 0.04%
92,870
-1,452
141
$7.41M 0.04%
35,765
-16,473
142
$7.2M 0.04%
+219,891
143
$7.11M 0.04%
28,831
-821
144
$6.97M 0.04%
81,832
+681
145
$6.96M 0.04%
53,847
+1,045
146
$6.9M 0.04%
168,760
-2,395
147
$6.89M 0.04%
286,574
-21,108
148
$6.86M 0.04%
+42,487
149
$6.85M 0.04%
23,768
+1,378
150
$6.78M 0.04%
35,929
+1,166
4 5
6
7 8