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
$12.5B
AUM Growth
-$5.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.38B
2
+$587M
3
+$46.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$29.4M

Top Sells

1
+$1.79B
2
+$1.77B
3
+$1.61B
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$572M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$561M

Sector Composition

1 Technology 3.01%
2 Healthcare 2.81%
3 Financials 2.49%
4 Industrials 1.64%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.41M 0.02%
46,569
+1,754
202
$2.32M 0.02%
46,409
-2,245
203
$2.28M 0.02%
24,195
+5,930
204
$2.21M 0.02%
12,215
-387
205
$2.2M 0.02%
14,012
-171
206
$2.19M 0.02%
25,595
-3,576
207
$2.15M 0.02%
25,376
-3,550
208
$2.08M 0.02%
21,879
+3,031
209
$2.05M 0.02%
21,737
-88,765
210
$2.04M 0.02%
24,335
-825
211
$2.03M 0.02%
112,742
-64,674
212
$2.02M 0.02%
124,067
213
$2.01M 0.02%
46,813
-4,574
214
$2M 0.02%
35,034
-5,913
215
$1.9M 0.02%
18,180
-370
216
$1.84M 0.01%
10,502
-469
217
$1.83M 0.01%
23,118
-4,503
218
$1.81M 0.01%
30,632
-6,110
219
$1.81M 0.01%
36,094
-4,835
220
$1.77M 0.01%
49,502
+1,270
221
$1.74M 0.01%
25,410
-589
222
$1.71M 0.01%
15,182
-1,071
223
$1.7M 0.01%
60,633
224
$1.68M 0.01%
17,075
-503
225
$1.67M 0.01%
57,393
-15,797
7 8
9
10 11