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
251
$1.43M 0.01%
21,568
-1,586
252
$1.42M 0.01%
107,398
253
$1.39M 0.01%
38,279
-11,020
254
$1.38M 0.01%
39,777
-1,064
255
$1.38M 0.01%
34,984
-99,656
256
$1.33M 0.01%
47,723
-549
257
$1.31M 0.01%
15,433
-1,219
258
$1.3M 0.01%
46,807
+2,490
259
$1.29M 0.01%
17,724
-929
260
$1.29M 0.01%
24,866
+166
261
$1.28M 0.01%
21,118
+1,678
262
$1.27M 0.01%
12,170
-295
263
$1.27M 0.01%
35,705
-3,458
264
$1.26M 0.01%
117,000
265
$1.24M 0.01%
11,126
-179
266
$1.22M 0.01%
12,930
-89
267
$1.22M 0.01%
26,743
-448
268
$1.19M 0.01%
+21,362
269
$1.17M 0.01%
32,264
-87,321
270
$1.14M 0.01%
23,393
-54
271
$1.13M 0.01%
15,498
-2,500
272
$1.13M 0.01%
16,311
-4,596
273
$1.13M 0.01%
12,392
+1,280
274
$1.12M 0.01%
31,710
-7,827
275
$1.11M 0.01%
105,360
-5,742
9 10
11
12 13