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
$30.4B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$142M
3
+$123M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.2M

Top Sells

1
+$63.7M
2
+$51.4M
3
+$45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$25.9M

Sector Composition

1 Technology 3.63%
2 Healthcare 1.83%
3 Financials 1.61%
4 Consumer Discretionary 1.35%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.6M 0.05%
590,203
+102,719
127
$16.5M 0.05%
60,305
+467
128
$16.5M 0.05%
100,069
+15,557
129
$15.8M 0.05%
376,415
+4,361
130
$15.7M 0.05%
105,757
-6,067
131
$15.5M 0.05%
329,910
+81,000
132
$15.4M 0.05%
115,187
+9,173
133
$15.3M 0.05%
103,880
-3,850
134
$14.8M 0.05%
62,829
-2,648
135
$14.7M 0.05%
250,919
-118,902
136
$14.7M 0.05%
+158,544
137
$14.5M 0.05%
83,565
-698
138
$14.5M 0.05%
35,289
-778
139
$14.4M 0.05%
45,248
-4,091
140
$14M 0.05%
126,590
+1,466
141
$13.9M 0.05%
134,511
+2,186
142
$13.8M 0.05%
183,541
-52,529
143
$13.6M 0.04%
320,464
-4,828
144
$13.3M 0.04%
15,683
+170
145
$13.2M 0.04%
57,124
-264
146
$13.2M 0.04%
58,591
+2,470
147
$13.1M 0.04%
25,312
+143
148
$12.9M 0.04%
48,517
-1,643
149
$12.7M 0.04%
32,030
-505
150
$12.7M 0.04%
98,185
-751
4 5
6
7 8