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
$17.7B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$168M
3
+$102M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$71M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$69.8M

Top Sells

1
+$90.8M
2
+$57.7M
3
+$50.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.5M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$20.3M

Sector Composition

1 Healthcare 1.99%
2 Technology 1.77%
3 Financials 1.6%
4 Industrials 0.99%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.29M 0.01%
53,199
-8,248
202
$2.27M 0.01%
29,171
-1,599
203
$2.22M 0.01%
48,654
+4,229
204
$2.21M 0.01%
28,926
+374
205
$2.08M 0.01%
19,179
+451
206
$2.03M 0.01%
14,183
-149
207
$1.97M 0.01%
44,815
-13,764
208
$1.91M 0.01%
27,621
-3,747
209
$1.9M 0.01%
36,742
-3,402
210
$1.89M 0.01%
36,385
+660
211
$1.89M 0.01%
51,387
-2,138
212
$1.88M 0.01%
25,160
+1,508
213
$1.86M 0.01%
40,929
-825
214
$1.8M 0.01%
73,190
-2,825
215
$1.79M 0.01%
35,852
-4,387
216
$1.78M 0.01%
14,700
-2,855
217
$1.76M 0.01%
12,602
-1,286
218
$1.7M 0.01%
18,550
+191
219
$1.69M 0.01%
23,099
-5,666
220
$1.65M 0.01%
10,971
-950
221
$1.64M 0.01%
16,253
-333
222
$1.64M 0.01%
25,456
-56,184
223
$1.63M 0.01%
28,427
-59,061
224
$1.63M 0.01%
10,349
-605
225
$1.62M 0.01%
18,848
-1,369
7 8
9
10 11