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
$28.8B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$97.2M
3
+$63.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$60.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$48.8M

Top Sells

1
+$151M
2
+$85.3M
3
+$72.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$38.5M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$30.5M

Sector Composition

1 Technology 3.5%
2 Healthcare 1.9%
3 Financials 1.6%
4 Communication Services 1.23%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.28M 0.01%
+86,259
227
$3.26M 0.01%
67,519
-5,292
228
$3.23M 0.01%
20,456
-47
229
$3.22M 0.01%
17,454
-634
230
$3.07M 0.01%
67,128
-10,490
231
$2.94M 0.01%
106,569
232
$2.88M 0.01%
50,212
-23,990
233
$2.7M 0.01%
17,333
-559
234
$2.7M 0.01%
21,018
-2,701
235
$2.69M 0.01%
33,645
-219,654
236
$2.67M 0.01%
48,142
-106
237
$2.66M 0.01%
26,877
-999
238
$2.62M 0.01%
24,389
+13,521
239
$2.41M 0.01%
23,780
-1,199
240
$2.4M 0.01%
23,732
-42
241
$2.39M 0.01%
37,112
-2,291
242
$2.37M 0.01%
28,046
-421
243
$2.36M 0.01%
33,768
-1,133
244
$2.32M 0.01%
36,518
+4,419
245
$2.25M 0.01%
116,298
-2,737
246
$2.25M 0.01%
45,262
-2,519
247
$2.23M 0.01%
60,204
248
$2.22M 0.01%
13,097
-574
249
$2.2M 0.01%
21,385
-2,430
250
$2.19M 0.01%
29,886
+19
8 9
10
11 12