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
276
$1.45M 0.01%
10,572
-870
277
$1.43M 0.01%
+87,976
278
$1.37M ﹤0.01%
14,658
-3,014
279
$1.37M ﹤0.01%
20,620
+371
280
$1.37M ﹤0.01%
11,604
-385
281
$1.36M ﹤0.01%
37,983
-317,187
282
$1.32M ﹤0.01%
14,276
-215
283
$1.31M ﹤0.01%
15,041
-213
284
$1.31M ﹤0.01%
14,928
-474
285
$1.31M ﹤0.01%
14,664
+65
286
$1.3M ﹤0.01%
+22,704
287
$1.29M ﹤0.01%
+20,542
288
$1.28M ﹤0.01%
+11,810
289
$1.19M ﹤0.01%
74,220
-1,284
290
$1.19M ﹤0.01%
14,605
-205
291
$1.18M ﹤0.01%
10,549
-32
292
$1.17M ﹤0.01%
+10,240
293
$1.12M ﹤0.01%
22,475
-5,142
294
$1.07M ﹤0.01%
13,546
-794
295
$1.04M ﹤0.01%
12,169
-335
296
$1.02M ﹤0.01%
12,204
+289
297
$1.01M ﹤0.01%
24,245
+45
298
$1M ﹤0.01%
31,633
-2,743
299
$994K ﹤0.01%
22,856
-875
300
$994K ﹤0.01%
15,969
-778
10 11
12
13 14