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
$30.4B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$142M
3
+$123M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$71.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.2M

Top Sells

1
+$63.7M
2
+$51.4M
3
+$45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$25.9M

Sector Composition

1 Technology 3.63%
2 Healthcare 1.83%
3 Financials 1.61%
4 Consumer Discretionary 1.35%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.72B 15.51%
63,266,334
+1,649,150
2
$2.2B 7.25%
18,037,685
-521,412
3
$2.18B 7.16%
36,415,856
+2,369,586
4
$1.6B 5.25%
13,859,433
-214,858
5
$1.09B 3.59%
3,407,992
-160,549
6
$975M 3.2%
19,117,405
+944,923
7
$876M 2.88%
11,996,432
+242,756
8
$849M 2.79%
2,781,068
-115,365
9
$825M 2.71%
5,620,794
-111,989
10
$678M 2.23%
2,669,353
-87,196
11
$670M 2.2%
8,551,636
-573,799
12
$632M 2.08%
3,805,722
+267,255
13
$578M 1.9%
6,980,744
-313,336
14
$562M 1.85%
4,931,282
+629,403
15
$522M 1.72%
1,782,246
+137,399
16
$428M 1.41%
992,292
-9,759
17
$406M 1.33%
5,519,256
-70,348
18
$371M 1.22%
2,102,571
-27,178
19
$369M 1.21%
7,475,357
+236,524
20
$364M 1.2%
2,427,785
+57,138
21
$359M 1.18%
8,710,333
+440,918
22
$347M 1.14%
2,008,981
-13,751
23
$344M 1.13%
2,961,100
+164,123
24
$306M 1.01%
4,995,671
-194,827
25
$290M 0.95%
4,148,716
+88,701
1
2 3 4 5