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
$22.4B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$29.4M
3
+$23.1M
4
BND icon
Vanguard Total Bond Market
BND
+$21.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M

Top Sells

1
+$69.9M
2
+$65.8M
3
+$58.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$32.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32M

Sector Composition

1 Technology 3.32%
2 Healthcare 1.93%
3 Financials 1.52%
4 Consumer Discretionary 1.27%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.2M 0.06%
89,679
+3,825
127
$13.1M 0.06%
381,537
-26,841
128
$12.9M 0.06%
277,227
-7,785
129
$12.6M 0.06%
584,717
-61,232
130
$12.5M 0.06%
316,436
-805
131
$12.1M 0.05%
273,968
-18,036
132
$11.9M 0.05%
234,200
-51,708
133
$11.7M 0.05%
29,696
+197
134
$11.5M 0.05%
+163,531
135
$11.2M 0.05%
95,737
-37,356
136
$11M 0.05%
50,077
-1,731
137
$10.9M 0.05%
361,616
-78,266
138
$10.8M 0.05%
122,456
-8,649
139
$10.3M 0.05%
61,747
+2,268
140
$10.3M 0.05%
330,952
+231,981
141
$10.1M 0.05%
+45,782
142
$10.1M 0.05%
+49,931
143
$10.1M 0.04%
180,772
-15,355
144
$9.98M 0.04%
35,939
+297
145
$9.94M 0.04%
339,481
-81,133
146
$9.7M 0.04%
258,627
+26,251
147
$9.61M 0.04%
95,529
+2,280
148
$9.49M 0.04%
45,535
-1,355
149
$9.47M 0.04%
63,987
-809
150
$9.4M 0.04%
354,110
-28,986
4 5
6
7 8