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
$30.4B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$142M
3
+$123M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.2M

Top Sells

1
+$63.7M
2
+$51.4M
3
+$45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$25.9M

Sector Composition

1 Technology 3.63%
2 Healthcare 1.83%
3 Financials 1.61%
4 Consumer Discretionary 1.35%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.4M 0.04%
78,104
-1,534
152
$12.3M 0.04%
143,071
-134
153
$12.3M 0.04%
235,878
-23,938
154
$12.2M 0.04%
48,857
+13,098
155
$12.2M 0.04%
248,950
-2,717
156
$12.1M 0.04%
205,833
-4,078
157
$11.6M 0.04%
80,180
+102
158
$11.3M 0.04%
45,666
-2,001
159
$11.2M 0.04%
139,589
-18,168
160
$11.2M 0.04%
86,754
-5,771
161
$10.8M 0.04%
44,599
-3,815
162
$10.4M 0.03%
39,627
-1,339
163
$10.4M 0.03%
112,053
+90,779
164
$10.2M 0.03%
26,321
-1,277
165
$10.1M 0.03%
162,096
-15,033
166
$9.95M 0.03%
374,546
-13,831
167
$9.68M 0.03%
36,436
-2,152
168
$9.14M 0.03%
30,990
-168
169
$9.01M 0.03%
47,849
+3,209
170
$8.96M 0.03%
57,555
+10,373
171
$8.73M 0.03%
55,994
-951
172
$8.51M 0.03%
101,665
+606
173
$8.45M 0.03%
455,015
-67,480
174
$8.36M 0.03%
72,083
+4,828
175
$8.15M 0.03%
40,493
-2,774
5 6
7
8 9