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
$22.4B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$29.4M
3
+$23.1M
4
BND icon
Vanguard Total Bond Market
BND
+$21.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M

Top Sells

1
+$69.9M
2
+$65.8M
3
+$58.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$32.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32M

Sector Composition

1 Technology 3.32%
2 Healthcare 1.93%
3 Financials 1.52%
4 Consumer Discretionary 1.27%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.11M 0.02%
82,822
-1,044
177
$5.1M 0.02%
197,037
-4,020
178
$5.06M 0.02%
26,189
-1,789
179
$4.96M 0.02%
40,655
+985
180
$4.77M 0.02%
123,504
-4,584
181
$4.71M 0.02%
59,605
-4,969
182
$4.7M 0.02%
133,229
-16,193
183
$4.34M 0.02%
67,705
-5,863
184
$4.32M 0.02%
43,124
-2,642
185
$4.19M 0.02%
32,466
-26,690
186
$3.61M 0.02%
24,571
+2,232
187
$3.61M 0.02%
45,096
-6,304
188
$3.51M 0.02%
133,376
-317,244
189
$3.38M 0.02%
28,936
-1,724
190
$3.33M 0.01%
22,307
-446
191
$3.31M 0.01%
140,953
-21,821
192
$3.27M 0.01%
52,501
-614
193
$3.26M 0.01%
55,808
-5,387
194
$3.17M 0.01%
55,321
-3,343
195
$3M 0.01%
173,779
+146,316
196
$2.96M 0.01%
77,930
+439
197
$2.87M 0.01%
65,327
-47,904
198
$2.81M 0.01%
42,849
+5,993
199
$2.73M 0.01%
33,429
-713
200
$2.69M 0.01%
53,667
-16,696
6 7
8
9 10