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
$12.5B
AUM Growth
-$5.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.38B
2
+$587M
3
+$46.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$29.4M

Top Sells

1
+$1.79B
2
+$1.77B
3
+$1.61B
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$572M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$561M

Sector Composition

1 Technology 3.01%
2 Healthcare 2.81%
3 Financials 2.49%
4 Industrials 1.64%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.08M 0.03%
48,451
+5,270
177
$4.01M 0.03%
50,702
-34,265
178
$3.99M 0.03%
53,699
+6,484
179
$3.95M 0.03%
102,877
-59,835
180
$3.94M 0.03%
18,689
+326
181
$3.93M 0.03%
48,093
-6,822
182
$3.91M 0.03%
38,852
-3,925
183
$3.65M 0.03%
54,723
-414
184
$3.59M 0.03%
54,595
+2,565
185
$3.54M 0.03%
28,898
-866
186
$3.3M 0.03%
24,332
+1,107
187
$3.29M 0.03%
63,593
+3,663
188
$3.1M 0.02%
58,367
-1,526
189
$2.99M 0.02%
26,457
-1,523
190
$2.93M 0.02%
18,210
-115
191
$2.88M 0.02%
43,100
+663
192
$2.87M 0.02%
17,556
-4,560
193
$2.8M 0.02%
58,113
-4,623
194
$2.69M 0.02%
21,486
+2,307
195
$2.64M 0.02%
41,742
-2,403
196
$2.61M 0.02%
16,342
-743
197
$2.6M 0.02%
22,182
-1,614
198
$2.59M 0.02%
39,111
-4,258
199
$2.57M 0.02%
43,317
+6,932
200
$2.48M 0.02%
49,108
-1,212
6 7
8
9 10