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
$17.7B
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$168M
3
+$102M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$71M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$69.8M

Top Sells

1
+$90.8M
2
+$57.7M
3
+$50.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.5M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$20.3M

Sector Composition

1 Healthcare 1.99%
2 Technology 1.77%
3 Financials 1.6%
4 Industrials 0.99%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.82B 10.3%
23,842,495
+441,109
2
$1.73B 9.78%
15,782,853
+164,911
3
$1.61B 9.1%
20,478,541
+155,992
4
$711M 4.02%
12,507,506
+258,452
5
$693M 3.92%
12,593,487
+3,049,903
6
$634M 3.59%
5,712,296
-458,226
7
$616M 3.49%
4,708,528
-440,467
8
$579M 3.27%
5,381,440
+70,389
9
$565M 3.2%
15,237,531
+4,717,645
10
$552M 3.12%
10,656,581
-392,441
11
$544M 3.08%
5,106,824
+100,421
12
$491M 2.78%
3,657,026
+761,144
13
$477M 2.7%
5,541,590
-617
14
$439M 2.48%
4,477,772
+505,523
15
$318M 1.8%
6,843,623
+464,967
16
$298M 1.69%
5,070,582
-1,545,301
17
$287M 1.62%
7,214,357
+536,766
18
$285M 1.61%
1,695,677
+39,614
19
$271M 1.53%
3,336,466
+30,354
20
$240M 1.36%
1,733,844
+90,880
21
$237M 1.34%
2,488,223
+360,047
22
$182M 1.03%
1,314,958
+42,234
23
$167M 0.95%
4,979,180
+2,111,800
24
$165M 0.93%
4,329,604
+793,747
25
$156M 0.88%
3,314,150
+1,143,334
1
2 3 4 5