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
$30.4B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$142M
3
+$123M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.2M

Top Sells

1
+$63.7M
2
+$51.4M
3
+$45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$25.9M

Sector Composition

1 Technology 3.63%
2 Healthcare 1.83%
3 Financials 1.61%
4 Consumer Discretionary 1.35%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8M 0.03%
94,394
+8,033
177
$7.84M 0.03%
23,736
-595
178
$7.73M 0.03%
106,606
+52,045
179
$7.57M 0.02%
22,089
-784
180
$6.78M 0.02%
43,094
+5,412
181
$6.75M 0.02%
41,540
+878
182
$6.27M 0.02%
10,406
-7
183
$6.2M 0.02%
25,116
+133
184
$6.15M 0.02%
58,944
-2,906
185
$6.03M 0.02%
81,593
-1,077
186
$5.98M 0.02%
159,466
-33,941
187
$5.92M 0.02%
124,798
+160
188
$5.76M 0.02%
23,519
-1,046
189
$5.72M 0.02%
67,085
-1,873
190
$5.68M 0.02%
33,069
-2,041
191
$5.58M 0.02%
54,532
-602
192
$5.5M 0.02%
26,600
-1,231
193
$5.32M 0.02%
30,856
-1,237
194
$5.05M 0.02%
53,240
-6,383
195
$5.04M 0.02%
61,760
+11,959
196
$4.93M 0.02%
74,202
-86
197
$4.87M 0.02%
34,630
-105
198
$4.81M 0.02%
71,742
-2,632
199
$4.72M 0.02%
22,131
-85
200
$4.7M 0.02%
33,338
-1,970
6 7
8
9 10