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
$17.7B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$168M
3
+$102M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$71M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$69.8M

Top Sells

1
+$90.8M
2
+$57.7M
3
+$50.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.5M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$20.3M

Sector Composition

1 Healthcare 1.99%
2 Technology 1.77%
3 Financials 1.6%
4 Industrials 0.99%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.48M 0.02%
29,764
-56,200
177
$3.48M 0.02%
+18,325
178
$3.46M 0.02%
91,752
-8,080
179
$3.44M 0.02%
55,137
-9,542
180
$3.28M 0.02%
52,030
-3,751
181
$3.24M 0.02%
43,262
-15,395
182
$3.17M 0.02%
39,032
+8,389
183
$3.14M 0.02%
22,116
-2,513
184
$3.12M 0.02%
18,363
-59
185
$3.11M 0.02%
177,416
+42,975
186
$3.04M 0.02%
47,215
+1,791
187
$3.02M 0.02%
44,145
+680
188
$2.95M 0.02%
23,225
-17,876
189
$2.91M 0.02%
15,273
-3,117
190
$2.87M 0.02%
62,736
-1,155
191
$2.86M 0.02%
27,980
+2,767
192
$2.83M 0.02%
+30,521
193
$2.68M 0.02%
59,893
+771
194
$2.66M 0.02%
43,369
-1,902
195
$2.66M 0.02%
42,437
-1,188
196
$2.63M 0.01%
23,796
-86
197
$2.55M 0.01%
17,085
+41
198
$2.37M 0.01%
50,320
+528
199
$2.33M 0.01%
59,930
-231
200
$2.33M 0.01%
40,947
+2,064
6 7
8
9 10