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
$19.2B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$207M
3
+$151M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$95.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$63.1M

Top Sells

1
+$30.4M
2
+$19.1M
3
+$18.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M

Sector Composition

1 Technology 2.21%
2 Financials 1.84%
3 Healthcare 1.81%
4 Communication Services 1.2%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.04B 15.78%
49,715,751
+803,319
2
$1.54B 7.99%
17,142,012
+371,626
3
$1.23B 6.37%
25,005,510
+878,222
4
$1.1B 5.74%
15,623,040
+291,450
5
$783M 4.07%
13,678,051
+304,113
6
$776M 4.03%
18,878,382
+3,686,837
7
$668M 3.47%
4,185,463
-119,754
8
$616M 3.2%
3,676,329
+1,721,484
9
$574M 2.99%
4,479,070
-136,819
10
$529M 2.75%
3,182,917
-57,436
11
$499M 2.6%
4,474,773
+4,078
12
$411M 2.14%
7,344,342
+355,164
13
$395M 2.05%
3,491,324
-40,427
14
$333M 1.73%
8,119,484
+582,808
15
$319M 1.66%
1,653,165
-157,954
16
$306M 1.59%
9,921,794
+406,781
17
$292M 1.52%
2,446,592
+43,890
18
$272M 1.41%
5,985,244
-402,395
19
$272M 1.41%
2,405,465
+48,850
20
$265M 1.38%
6,583,422
+1,568,401
21
$261M 1.36%
959,132
+759,435
22
$219M 1.14%
734,714
+45,936
23
$208M 1.08%
3,694,002
+192,234
24
$185M 0.96%
1,199,168
+10,402
25
$181M 0.94%
1,102,821
-1,020
1
2 3 4 5