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
$22.4B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$29.4M
3
+$23.1M
4
BND icon
Vanguard Total Bond Market
BND
+$21.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M

Top Sells

1
+$69.9M
2
+$65.8M
3
+$58.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$32.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32M

Sector Composition

1 Technology 3.32%
2 Healthcare 1.93%
3 Financials 1.52%
4 Consumer Discretionary 1.27%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.26M 0.04%
160,850
-106,920
152
$9.19M 0.04%
+80,380
153
$9.07M 0.04%
112,018
-9,644
154
$9.06M 0.04%
28,717
-80
155
$9.06M 0.04%
57,536
-886
156
$9.02M 0.04%
26,634
-161
157
$8.94M 0.04%
87,761
+13,784
158
$8.2M 0.04%
249,734
-17,913
159
$7.84M 0.04%
+122,871
160
$7.6M 0.03%
246,483
-11,935
161
$7.45M 0.03%
79,824
-663
162
$7.13M 0.03%
43,152
-280
163
$7.04M 0.03%
50,439
+3,130
164
$7.01M 0.03%
64,829
-3,214
165
$6.92M 0.03%
+29,510
166
$6.81M 0.03%
47,662
-1,935
167
$6.17M 0.03%
47,996
-4,427
168
$6.14M 0.03%
41,604
-1,185
169
$6.04M 0.03%
28,246
-2,458
170
$5.87M 0.03%
25,834
-788
171
$5.84M 0.03%
101,144
+3,144
172
$5.7M 0.03%
54,067
-3,972
173
$5.62M 0.03%
65,397
-1,088
174
$5.25M 0.02%
68,025
-427
175
$5.11M 0.02%
68,145
-554
5 6
7
8 9