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
276
$1.1M 0.01%
14,187
-268
277
$1.1M 0.01%
25,070
+5,415
278
$1.09M 0.01%
180,500
279
$1.08M 0.01%
491,000
-130
280
$1.06M 0.01%
16,288
-909
281
$1.05M 0.01%
28,529
-90,309
282
$1.04M 0.01%
47,645
+1,421
283
$1.04M 0.01%
+10,002
284
$1.02M 0.01%
14,567
-5,082
285
$978K 0.01%
27,931
+3,109
286
$955K 0.01%
18,816
-570
287
$942K 0.01%
17,462
-2,180
288
$929K 0.01%
29,015
-91,381
289
$926K 0.01%
14,810
-48,551
290
$923K 0.01%
10,972
+296
291
$921K 0.01%
12,143
+364
292
$868K 0.01%
10,158
-4,252
293
$866K 0.01%
80,885
-4,886
294
$861K ﹤0.01%
34,615
-85,767
295
$858K ﹤0.01%
13,470
-1,308
296
$849K ﹤0.01%
14,998
-1,790
297
$847K ﹤0.01%
13,429
+751
298
$839K ﹤0.01%
14,834
+483
299
$829K ﹤0.01%
21,144
+14,035
300
$825K ﹤0.01%
14,886
-65,739
10 11
12
13 14