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
$12.5B
AUM Growth
-$5.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.38B
2
+$587M
3
+$46.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$29.4M

Top Sells

1
+$1.79B
2
+$1.77B
3
+$1.61B
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$572M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$561M

Sector Composition

1 Technology 3.01%
2 Healthcare 2.81%
3 Financials 2.49%
4 Industrials 1.64%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.71M 0.05%
53,789
+1,106
152
$5.66M 0.05%
78,610
+1,777
153
$5.59M 0.04%
107,985
+3,806
154
$5.54M 0.04%
60,405
-15,264
155
$5.5M 0.04%
48,342
-6,594
156
$5.13M 0.04%
21,177
-725
157
$5.11M 0.04%
39,942
+606
158
$5.05M 0.04%
46,247
+3,215
159
$5.03M 0.04%
16,747
-45
160
$5.03M 0.04%
100,921
-18,383
161
$5.01M 0.04%
59,745
+20,713
162
$4.93M 0.04%
51,793
-5,189
163
$4.92M 0.04%
71,735
-1,181
164
$4.89M 0.04%
+120,918
165
$4.86M 0.04%
28,196
-210
166
$4.73M 0.04%
58,951
-376
167
$4.64M 0.04%
28,196
-21,549
168
$4.57M 0.04%
59,600
+7,524
169
$4.52M 0.04%
50,469
+1,854
170
$4.39M 0.04%
75,395
-32,156
171
$4.34M 0.03%
168,982
-3,906
172
$4.34M 0.03%
57,832
+32,376
173
$4.33M 0.03%
30,133
-41
174
$4.22M 0.03%
98,000
+6,248
175
$4.14M 0.03%
39,303
-5,422
5 6
7
8 9