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
$17.7B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$168M
3
+$102M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$71M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$69.8M

Top Sells

1
+$90.8M
2
+$57.7M
3
+$50.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.5M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$20.3M

Sector Composition

1 Healthcare 1.99%
2 Technology 1.77%
3 Financials 1.6%
4 Industrials 0.99%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.94M 0.03%
33,032
+1,697
152
$4.9M 0.03%
236,454
-15,108
153
$4.78M 0.03%
104,179
+2,898
154
$4.74M 0.03%
30,723
-1,280
155
$4.65M 0.03%
28,905
-5,586
156
$4.56M 0.03%
28,406
+164
157
$4.51M 0.03%
76,833
+1,839
158
$4.46M 0.03%
21,902
+494
159
$4.4M 0.02%
16,792
-601
160
$4.34M 0.02%
72,916
-1,857
161
$4.33M 0.02%
119,304
-24,580
162
$4.27M 0.02%
39,336
+1,947
163
$4.15M 0.02%
54,915
-4,080
164
$4.12M 0.02%
172,888
-141,223
165
$4.1M 0.02%
43,032
-1,112
166
$4.09M 0.02%
10,416
-2,111
167
$3.92M 0.02%
59,327
+14
168
$3.88M 0.02%
10,374
-933
169
$3.84M 0.02%
44,725
-4,415
170
$3.82M 0.02%
30,174
+142
171
$3.82M 0.02%
75,193
-30,460
172
$3.72M 0.02%
52,076
+1,006
173
$3.66M 0.02%
42,777
-9,902
174
$3.61M 0.02%
43,181
-1,239
175
$3.6M 0.02%
+48,615
5 6
7
8 9