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
$20.8B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.9M
3
+$23.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.3M

Top Sells

1
+$20.5M
2
+$19.3M
3
+$16.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
5
WM icon
Waste Management
WM
+$13.5M

Sector Composition

1 Technology 2.56%
2 Healthcare 1.9%
3 Financials 1.87%
4 Communication Services 1.22%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.49M 0.04%
237,040
+28,800
152
$7.45M 0.04%
25,329
+1,561
153
$7.45M 0.04%
83,521
+1,689
154
$7.42M 0.04%
52,219
+11,094
155
$7.34M 0.04%
71,956
-7,368
156
$7.09M 0.03%
275,084
-11,490
157
$7.05M 0.03%
54,948
+1,101
158
$6.92M 0.03%
81,343
-3,148
159
$6.64M 0.03%
34,217
-2,149
160
$6.63M 0.03%
105,357
+1,427
161
$6.55M 0.03%
201,340
-23,978
162
$6.51M 0.03%
211,599
+6,680
163
$6.45M 0.03%
100,540
+58,654
164
$6.35M 0.03%
33,139
+564
165
$6.34M 0.03%
46,622
+1,599
166
$6.22M 0.03%
26,482
+1,059
167
$6.17M 0.03%
49,578
+700
168
$5.96M 0.03%
63,134
-43,723
169
$5.96M 0.03%
30,108
-6,401
170
$5.92M 0.03%
106,484
+355
171
$5.83M 0.03%
29,071
+451
172
$5.7M 0.03%
20,885
+450
173
$5.69M 0.03%
68,710
+6,306
174
$5.67M 0.03%
+64,771
175
$5.57M 0.03%
40,468
+1,381
5 6
7
8 9