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
$20.8B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.9M
3
+$23.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.3M

Top Sells

1
+$20.5M
2
+$19.3M
3
+$16.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
5
WM icon
Waste Management
WM
+$13.5M

Sector Composition

1 Technology 2.56%
2 Healthcare 1.9%
3 Financials 1.87%
4 Communication Services 1.22%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.63M 0.02%
22,774
-8,419
202
$3.62M 0.02%
31,763
-118,392
203
$3.61M 0.02%
93,265
+22,065
204
$3.49M 0.02%
36,972
+1,544
205
$3.33M 0.02%
22,011
-90
206
$3.23M 0.02%
50,775
+219
207
$3.09M 0.01%
52,379
+3,412
208
$2.97M 0.01%
26,659
-351
209
$2.96M 0.01%
32,663
+2,936
210
$2.96M 0.01%
113,231
211
$2.93M 0.01%
55,420
+1,100
212
$2.87M 0.01%
46,756
-4,575
213
$2.79M 0.01%
29,800
+2,434
214
$2.67M 0.01%
35,073
+3,577
215
$2.58M 0.01%
51,297
+3,017
216
$2.58M 0.01%
30,754
-80,747
217
$2.52M 0.01%
22,441
+1,390
218
$2.46M 0.01%
37,936
+886
219
$2.45M 0.01%
+28,802
220
$2.31M 0.01%
39,270
+57
221
$2.13M 0.01%
21,742
-1,576
222
$2.02M 0.01%
24,186
+3,894
223
$1.91M 0.01%
34,898
-701
224
$1.9M 0.01%
31,123
+708
225
$1.87M 0.01%
31,903
+3,811
7 8
9
10 11