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
$12.5B
AUM Growth
-$5.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$1.38B
2
+$587M
3
+$46.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$29.4M

Top Sells

1
+$1.79B
2
+$1.77B
3
+$1.61B
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$572M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$561M

Sector Composition

1 Technology 3.01%
2 Healthcare 2.81%
3 Financials 2.49%
4 Industrials 1.64%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.15B 17.22%
35,309,587
+22,716,100
2
$759M 6.09%
14,671,822
+11,357,672
3
$598M 4.8%
14,631,793
-605,738
4
$549M 4.4%
5,544,940
+3,350
5
$540M 4.33%
3,453,350
-203,676
6
$479M 3.85%
4,454,234
-23,538
7
$381M 3.06%
7,058,207
+214,584
8
$329M 2.64%
7,338,121
+123,764
9
$288M 2.31%
4,241,090
-8,266,416
10
$280M 2.24%
1,739,584
+5,740
11
$277M 2.22%
3,183,705
-20,658,790
12
$245M 1.96%
2,267,959
-220,264
13
$240M 1.93%
6,180,592
+1,201,412
14
$236M 1.9%
1,560,477
-3,148,051
15
$201M 1.61%
3,499,935
-7,156,646
16
$195M 1.56%
4,587,630
+258,026
17
$193M 1.55%
679,951
+108,801
18
$178M 1.43%
4,698,865
+547,845
19
$176M 1.41%
3,247,540
+544,496
20
$167M 1.34%
1,091,421
-20,261
21
$157M 1.26%
1,270,310
-4,441,986
22
$150M 1.2%
530,953
-22,050
23
$133M 1.07%
867,114
-24,249
24
$123M 0.99%
1,128,249
-3,978,575
25
$109M 0.88%
2,303,724
-99,500
1
2 3 4 5