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
251
$2.14M 0.01%
36,522
-1,308
252
$2.14M 0.01%
19,550
-114,961
253
$2.14M 0.01%
40,014
-5,012
254
$2.13M 0.01%
119,610
-4,320
255
$2M 0.01%
67,752
-556
256
$2M 0.01%
43,584
-1,782
257
$1.99M 0.01%
43,389
-61
258
$1.94M 0.01%
12,276
-76
259
$1.93M 0.01%
66,138
-308,408
260
$1.92M 0.01%
11,606
-50
261
$1.89M 0.01%
60,872
-3,264
262
$1.87M 0.01%
121,925
263
$1.85M 0.01%
19,524
-925
264
$1.83M 0.01%
20,806
-2,482
265
$1.83M 0.01%
32,282
-4,271
266
$1.79M 0.01%
203,900
267
$1.76M 0.01%
17,102
-1,257
268
$1.75M 0.01%
15,704
-50
269
$1.75M 0.01%
36,762
-17,128
270
$1.73M 0.01%
23,228
-139
271
$1.73M 0.01%
30,792
-1,281
272
$1.66M 0.01%
14,004
+356
273
$1.64M 0.01%
21,116
-353
274
$1.64M 0.01%
13,643
-3,101
275
$1.52M 0.01%
15,208
+2,456
9 10
11
12 13