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
$28B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$88.9M
3
+$66.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$45.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$45.2M

Top Sells

1
+$95.7M
2
+$58M
3
+$51.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.5M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$27.3M

Sector Composition

1 Technology 2.92%
2 Financials 1.68%
3 Healthcare 1.66%
4 Communication Services 1.22%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.51M 0.01%
29,640
-2,705
227
$2.5M 0.01%
19,416
-1,498
228
$2.42M 0.01%
28,838
-872
229
$2.42M 0.01%
20,460
-754
230
$2.4M 0.01%
388,841
-11,550
231
$2.38M 0.01%
27,764
+1,060
232
$2.33M 0.01%
30,114
+988
233
$2.32M 0.01%
45,405
-146
234
$2.31M 0.01%
20,073
-537
235
$2.28M 0.01%
53,981
-8,788
236
$2.26M 0.01%
14,888
-31
237
$2.25M 0.01%
52,748
-218,505
238
$2.24M 0.01%
24,095
-2,151
239
$2.23M 0.01%
18,719
+735
240
$2.15M 0.01%
13,103
+259
241
$2.13M 0.01%
23,228
-214
242
$2.1M 0.01%
21,282
+1,302
243
$2.05M 0.01%
11,608
-203
244
$2.05M 0.01%
118,185
+8,900
245
$2.03M 0.01%
31,748
+69
246
$2.02M 0.01%
23,339
-1,687
247
$2.02M 0.01%
23,951
-2,551
248
$2M 0.01%
13,533
-1,950
249
$1.99M 0.01%
50,308
-41,210
250
$1.99M 0.01%
12,780
-244
8 9
10
11 12