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
$22.4B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$29.4M
3
+$23.1M
4
BND icon
Vanguard Total Bond Market
BND
+$21.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M

Top Sells

1
+$69.9M
2
+$65.8M
3
+$58.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$32.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32M

Sector Composition

1 Technology 3.32%
2 Healthcare 1.93%
3 Financials 1.52%
4 Consumer Discretionary 1.27%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.62M 0.01%
47,791
+2,171
202
$2.62M 0.01%
108,979
-12,028
203
$2.62M 0.01%
73,061
-5,742
204
$2.46M 0.01%
49,212
-969
205
$2.46M 0.01%
38,958
+1,481
206
$2.45M 0.01%
56,885
-1,499
207
$2.44M 0.01%
44,994
-3,779
208
$2.35M 0.01%
+25,394
209
$2.35M 0.01%
76,810
-10,591
210
$2.25M 0.01%
44,537
+16,095
211
$2.23M 0.01%
42,706
+3,790
212
$2.21M 0.01%
35,398
-7,531
213
$2.14M 0.01%
26,443
-596
214
$2.06M 0.01%
24,607
+1,998
215
$2.01M 0.01%
+91,674
216
$2M 0.01%
109,285
217
$1.99M 0.01%
21,141
-653
218
$1.99M 0.01%
132,125
+54,925
219
$1.97M 0.01%
24,509
-528
220
$1.91M 0.01%
24,491
-1,378
221
$1.86M 0.01%
31,362
-1,272
222
$1.81M 0.01%
25,230
-3,575
223
$1.8M 0.01%
30,365
-2,249
224
$1.79M 0.01%
30,098
-44,506
225
$1.73M 0.01%
29,326
-4,027
7 8
9
10 11