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
$19.2B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$207M
3
+$151M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$95.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.1M

Top Sells

1
+$30.4M
2
+$19.1M
3
+$18.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M

Sector Composition

1 Technology 2.21%
2 Financials 1.84%
3 Healthcare 1.81%
4 Communication Services 1.2%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.99M 0.02%
41,886
-42,637
202
$2.99M 0.02%
51,331
+6,612
203
$2.84M 0.01%
54,320
+3,324
204
$2.81M 0.01%
29,727
+835
205
$2.8M 0.01%
+71,200
206
$2.77M 0.01%
27,010
+1,459
207
$2.75M 0.01%
22,101
+525
208
$2.74M 0.01%
20,024
-1,106
209
$2.55M 0.01%
113,231
-10,836
210
$2.43M 0.01%
27,366
-2,500
211
$2.35M 0.01%
37,050
-2,864
212
$2.29M 0.01%
21,051
-597
213
$2.24M 0.01%
23,318
-1,599
214
$2.21M 0.01%
22,240
-144
215
$2.18M 0.01%
48,280
-3,663
216
$2.17M 0.01%
39,213
-429
217
$2.1M 0.01%
31,496
+3,338
218
$2.09M 0.01%
31,195
+8,251
219
$2.06M 0.01%
+20,160
220
$2.03M 0.01%
70,970
+2,620
221
$1.95M 0.01%
+23,101
222
$1.88M 0.01%
+24,494
223
$1.77M 0.01%
+20,292
224
$1.77M 0.01%
35,747
-3,422
225
$1.76M 0.01%
35,188
-4,161
7 8
9
10 11