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
$30.4B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$142M
3
+$123M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.2M

Top Sells

1
+$63.7M
2
+$51.4M
3
+$45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$25.9M

Sector Composition

1 Technology 3.63%
2 Healthcare 1.83%
3 Financials 1.61%
4 Consumer Discretionary 1.35%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.6M 0.02%
75,112
+17,821
202
$4.52M 0.01%
48,648
+1,084
203
$4.5M 0.01%
22,007
-636
204
$4.36M 0.01%
12,798
-1,493
205
$4.34M 0.01%
77,458
+599
206
$4.32M 0.01%
12,160
-3,230
207
$4.32M 0.01%
110,568
+1,490
208
$4.3M 0.01%
46,330
+15,117
209
$4.07M 0.01%
51,843
+1,258
210
$3.97M 0.01%
+79,500
211
$3.77M 0.01%
72,811
-2,084
212
$3.73M 0.01%
22,343
-1,113
213
$3.69M 0.01%
47,014
-7,793
214
$3.69M 0.01%
31,918
-164
215
$3.63M 0.01%
18,088
+1,133
216
$3.42M 0.01%
49,915
+267
217
$3.42M 0.01%
20,503
+1,197
218
$3.4M 0.01%
71,847
-411,841
219
$3.34M 0.01%
14,558
+145
220
$3.33M 0.01%
77,618
-12,252
221
$3.31M 0.01%
29,480
-375
222
$3.29M 0.01%
42,705
-1,596
223
$3.09M 0.01%
106,569
+17,467
224
$2.8M 0.01%
17,892
+260
225
$2.77M 0.01%
47,781
-7,049
7 8
9
10 11