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
$20.8B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.9M
3
+$23.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.3M

Top Sells

1
+$20.5M
2
+$19.3M
3
+$16.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
5
WM icon
Waste Management
WM
+$13.5M

Sector Composition

1 Technology 2.56%
2 Healthcare 1.9%
3 Financials 1.87%
4 Communication Services 1.22%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.8M 0.05%
31,369
+250
127
$10.4M 0.05%
34,338
-2,656
128
$10.4M 0.05%
175,519
-26,732
129
$10.1M 0.05%
47,817
+1,872
130
$9.92M 0.05%
286,256
+32,657
131
$9.85M 0.05%
63,120
-4,632
132
$9.71M 0.05%
160,312
-580
133
$9.59M 0.05%
179,137
-32,837
134
$9.59M 0.05%
109,989
+18,191
135
$9.56M 0.05%
508,918
+446,450
136
$9.21M 0.04%
56,620
-17,269
137
$9.13M 0.04%
+312,340
138
$8.89M 0.04%
+93,909
139
$8.84M 0.04%
75,840
-3,457
140
$8.49M 0.04%
39,954
+4,025
141
$8.26M 0.04%
66,263
-174
142
$8.15M 0.04%
88,925
-3,945
143
$8.06M 0.04%
+126,047
144
$8.02M 0.04%
47,040
-120
145
$8M 0.04%
280,057
+8,502
146
$7.93M 0.04%
117,291
-2,955
147
$7.92M 0.04%
50,869
+8,382
148
$7.67M 0.04%
28,918
+87
149
$7.57M 0.04%
151,651
-17,109
150
$7.55M 0.04%
34,359
+1,419
4 5
6
7 8