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
$20.8B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.9M
3
+$23.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.3M

Top Sells

1
+$20.5M
2
+$19.3M
3
+$16.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
5
WM icon
Waste Management
WM
+$13.5M

Sector Composition

1 Technology 2.56%
2 Healthcare 1.9%
3 Financials 1.87%
4 Communication Services 1.22%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.5M 0.03%
30,593
+497
177
$5.48M 0.03%
+36,573
178
$5.45M 0.03%
79,154
-1,716
179
$5.41M 0.03%
43,163
-1,199
180
$5.39M 0.03%
223,620
-7,290
181
$5.3M 0.03%
39,720
+8,778
182
$5.2M 0.03%
59,184
+3,741
183
$5.15M 0.02%
60,633
184
$5.13M 0.02%
60,032
-4,157
185
$5.13M 0.02%
50,384
+15,839
186
$5.11M 0.02%
105,596
+5,792
187
$5.08M 0.02%
+69,984
188
$4.98M 0.02%
97,831
+4,399
189
$4.89M 0.02%
57,730
+7,367
190
$4.72M 0.02%
63,591
+232
191
$4.63M 0.02%
78,064
+13,698
192
$4.6M 0.02%
44,663
-640
193
$4.37M 0.02%
71,564
+1,589
194
$4.25M 0.02%
65,777
-7,796
195
$4.23M 0.02%
35,583
-769
196
$3.88M 0.02%
47,566
+230
197
$3.85M 0.02%
43,661
+3,829
198
$3.77M 0.02%
25,549
-1,703
199
$3.72M 0.02%
77,624
-58,059
200
$3.7M 0.02%
46,727
-5,486
6 7
8
9 10