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
$19.2B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$207M
3
+$151M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$95.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.1M

Top Sells

1
+$30.4M
2
+$19.1M
3
+$18.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M

Sector Composition

1 Technology 2.21%
2 Financials 1.84%
3 Healthcare 1.81%
4 Communication Services 1.2%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.9M 0.03%
55,443
+2,149
177
$4.76M 0.02%
73,573
+12,842
178
$4.73M 0.02%
106,129
-2,811
179
$4.71M 0.02%
48,182
+10,482
180
$4.71M 0.02%
30,096
+417
181
$4.57M 0.02%
36,685
+154
182
$4.51M 0.02%
+32,867
183
$4.49M 0.02%
99,804
-5,820
184
$4.37M 0.02%
31,193
+989
185
$4.27M 0.02%
50,363
+3,513
186
$4.12M 0.02%
45,303
-954
187
$4.06M 0.02%
36,352
-1,241
188
$4M 0.02%
63,359
-20,031
189
$3.9M 0.02%
69,975
+2,594
190
$3.67M 0.02%
47,336
-3,205
191
$3.67M 0.02%
30,942
+2
192
$3.56M 0.02%
64,366
+2,694
193
$3.44M 0.02%
27,252
+1,962
194
$3.32M 0.02%
35,428
+6,147
195
$3.12M 0.02%
50,556
+2,397
196
$3.11M 0.02%
34,545
-1,690
197
$3.09M 0.02%
52,213
-1,925
198
$3.04M 0.02%
48,967
+407
199
$3.04M 0.02%
39,832
+3,168
200
$3.03M 0.02%
60,633
6 7
8
9 10