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
$20.8B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.9M
3
+$23.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.3M

Top Sells

1
+$20.5M
2
+$19.3M
3
+$16.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
5
WM icon
Waste Management
WM
+$13.5M

Sector Composition

1 Technology 2.56%
2 Healthcare 1.9%
3 Financials 1.87%
4 Communication Services 1.22%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.26B 15.62%
49,904,112
+188,361
2
$1.62B 7.75%
17,047,114
-94,898
3
$1.38B 6.6%
25,577,623
+572,113
4
$1.2B 5.74%
15,686,730
+63,690
5
$859M 4.12%
13,791,578
+113,527
6
$842M 4.04%
19,110,475
+232,093
7
$716M 3.43%
4,069,092
-116,371
8
$636M 3.05%
3,568,259
-108,070
9
$595M 2.85%
4,357,659
-121,411
10
$574M 2.75%
3,150,982
-31,935
11
$549M 2.64%
4,584,596
+109,823
12
$437M 2.1%
7,334,804
-9,538
13
$391M 1.88%
3,478,866
-12,458
14
$378M 1.81%
8,345,944
+226,460
15
$360M 1.73%
1,681,556
+28,391
16
$314M 1.51%
2,444,680
-1,912
17
$314M 1.5%
10,167,553
+245,759
18
$311M 1.49%
6,982,504
+399,082
19
$295M 1.41%
2,473,642
+68,177
20
$287M 1.38%
5,922,520
-62,724
21
$281M 1.35%
950,032
-9,100
22
$229M 1.1%
3,829,364
+135,362
23
$224M 1.07%
692,063
-42,651
24
$198M 0.95%
1,195,832
-3,336
25
$192M 0.92%
1,077,313
-25,508
1
2 3 4 5