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
$19.2B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$207M
3
+$151M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$95.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.1M

Top Sells

1
+$30.4M
2
+$19.1M
3
+$18.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M

Sector Composition

1 Technology 2.21%
2 Financials 1.84%
3 Healthcare 1.81%
4 Communication Services 1.2%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.77M 0.04%
+135,683
152
$6.65M 0.03%
116,781
+2,859
153
$6.53M 0.03%
36,366
+2,630
154
$6.46M 0.03%
32,940
-29,315
155
$6.42M 0.03%
84,491
+1,497
156
$6.38M 0.03%
103,930
-7,899
157
$6.37M 0.03%
+187,524
158
$6.31M 0.03%
59,047
-23
159
$6.12M 0.03%
36,118
-41,307
160
$6.05M 0.03%
28,620
+683
161
$5.95M 0.03%
80,870
+6,701
162
$5.78M 0.03%
48,878
+1,136
163
$5.76M 0.03%
45,023
-26,326
164
$5.75M 0.03%
208,240
-7,380
165
$5.74M 0.03%
204,919
-24,398
166
$5.72M 0.03%
41,125
+919
167
$5.64M 0.03%
25,423
-22,667
168
$5.55M 0.03%
39,087
-25,015
169
$5.46M 0.03%
32,575
+1,662
170
$5.35M 0.03%
44,362
-44
171
$5.33M 0.03%
230,910
+7,413
172
$5.18M 0.03%
93,432
+1,595
173
$5.1M 0.03%
64,189
+15,728
174
$5.06M 0.03%
62,404
+303
175
$5.01M 0.03%
20,435
-56
5 6
7
8 9