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
251
$1.95M 0.01%
30,527
+1,576
252
$1.9M 0.01%
75,490
+9,930
253
$1.88M 0.01%
28,871
-5,347
254
$1.86M 0.01%
15,517
-63,181
255
$1.86M 0.01%
13,227
-9,993
256
$1.84M 0.01%
25,411
-228
257
$1.82M 0.01%
13,741
258
$1.79M 0.01%
203,900
259
$1.78M 0.01%
10,325
-51,709
260
$1.77M 0.01%
132,125
261
$1.75M 0.01%
64,516
-40,656
262
$1.74M 0.01%
12,290
-343
263
$1.66M 0.01%
49,168
+2,212
264
$1.64M 0.01%
52,694
+2,514
265
$1.64M 0.01%
16,368
+384
266
$1.63M 0.01%
100,842
-1,290
267
$1.62M 0.01%
19,821
-9,015
268
$1.61M 0.01%
23,481
-5,104
269
$1.57M 0.01%
14,503
-1,229
270
$1.54M 0.01%
26,495
+4,906
271
$1.52M 0.01%
20,333
-3,637
272
$1.5M 0.01%
10,863
-272
273
$1.5M 0.01%
36,294
274
$1.49M 0.01%
27,154
-2,100
275
$1.45M 0.01%
17,592
9 10
11
12 13