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
$17.4B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$46.1M
3
+$43.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$42.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$39.6M

Top Sells

1
+$32.7M
2
+$20.5M
3
+$18.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
5
FRC
First Republic Bank
FRC
+$8.01M

Sector Composition

1 Financials 1.84%
2 Healthcare 1.79%
3 Technology 1.77%
4 Industrials 1.22%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2M 0.01%
11,853
-455
227
$1.98M 0.01%
20,767
+1,020
228
$1.97M 0.01%
27,130
-6,129
229
$1.91M 0.01%
43,529
+551
230
$1.88M 0.01%
18,887
+2,438
231
$1.88M 0.01%
19,802
-49
232
$1.87M 0.01%
21,478
-27
233
$1.85M 0.01%
36,555
+14,252
234
$1.78M 0.01%
27,518
-222
235
$1.77M 0.01%
33,306
-28,852
236
$1.69M 0.01%
27,894
-3,970
237
$1.68M 0.01%
30,236
-7,524
238
$1.66M 0.01%
50,383
239
$1.63M 0.01%
20,582
-35,818
240
$1.62M 0.01%
28,451
+6,282
241
$1.61M 0.01%
23,605
+244
242
$1.54M 0.01%
10,449
-317
243
$1.54M 0.01%
29,776
-41,613
244
$1.52M 0.01%
11,170
-472
245
$1.46M 0.01%
+74,500
246
$1.45M 0.01%
136,698
-444
247
$1.45M 0.01%
21,169
-2,723
248
$1.45M 0.01%
45,959
-14,587
249
$1.44M 0.01%
10,799
-1,385
250
$1.44M 0.01%
15,522
-86,479
8 9
10
11 12