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
$22.4B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$29.4M
3
+$23.1M
4
BND icon
Vanguard Total Bond Market
BND
+$21.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M

Top Sells

1
+$69.9M
2
+$65.8M
3
+$58.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$32.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32M

Sector Composition

1 Technology 3.32%
2 Healthcare 1.93%
3 Financials 1.52%
4 Consumer Discretionary 1.27%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.34B 14.94%
55,470,250
-530,709
2
$1.51B 6.75%
28,614,652
-159,896
3
$1.46B 6.52%
18,045,379
-864,989
4
$1.31B 5.86%
15,169,670
-371,638
5
$912M 4.07%
4,006,470
-289,203
6
$818M 3.66%
13,873,725
+8,411
7
$761M 3.4%
18,610,318
-195,397
8
$716M 3.2%
3,303,277
-269,975
9
$643M 2.87%
6,149,989
-197,458
10
$584M 2.61%
10,485,556
+28,868
11
$584M 2.61%
3,313,239
-74,504
12
$536M 2.4%
17,089,737
+30,569
13
$456M 2.04%
7,946,780
-31,098
14
$388M 1.73%
3,285,011
+169,688
15
$356M 1.59%
1,607,863
-16,905
16
$335M 1.5%
6,460,330
+566,942
17
$324M 1.45%
3,193,149
+559,278
18
$312M 1.4%
7,223,226
+102,539
19
$311M 1.39%
1,010,427
-4,215
20
$266M 1.19%
2,300,403
-33,377
21
$265M 1.18%
2,666,794
+44,950
22
$230M 1.03%
5,161,806
-314,770
23
$219M 0.98%
652,483
-39,809
24
$207M 0.92%
1,749,547
-60,300
25
$202M 0.9%
1,744,750
+199,137
1
2 3 4 5