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
$20.8B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$27.9M
3
+$23.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$17.3M

Top Sells

1
+$20.5M
2
+$19.3M
3
+$16.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
5
WM icon
Waste Management
WM
+$13.5M

Sector Composition

1 Technology 2.56%
2 Healthcare 1.9%
3 Financials 1.87%
4 Communication Services 1.22%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$362K ﹤0.01%
25,986
-4,826
277
$326K ﹤0.01%
23,915
278
$292K ﹤0.01%
48,000
279
$262K ﹤0.01%
+20,438
280
$235K ﹤0.01%
21,979
-433
281
$217K ﹤0.01%
50,000
282
– –
-24,494
283
– –
-26,133
284
– –
-20,160
285
– –
-48,182
286
– –
-28,390
287
– –
-20,361
288
– –
-20,024
289
– –
-30,164
290
– –
-187,524
291
– –
-32,867
292
– –
-35,765
293
– –
-20,809
294
– –
-36,118
295
– –
-20,738
296
– –
-22,240
8 9 10 11
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