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
276
$1.5M 0.01%
11,738
-1,111
277
$1.48M 0.01%
82,548
-1,578
278
$1.47M 0.01%
20,351
-125
279
$1.44M 0.01%
85,170
+34,732
280
$1.42M ﹤0.01%
12,918
-1,206
281
$1.42M ﹤0.01%
18,498
-790
282
$1.4M ﹤0.01%
10,947
-1,455
283
$1.4M ﹤0.01%
13,639
-77
284
$1.4M ﹤0.01%
13,386
-640
285
$1.38M ﹤0.01%
13,795
+1,049
286
$1.33M ﹤0.01%
29,627
+536
287
$1.31M ﹤0.01%
15,169
-2,312
288
$1.28M ﹤0.01%
13,635
-408
289
$1.27M ﹤0.01%
29,420
-288,420
290
$1.26M ﹤0.01%
13,469
+2,177
291
$1.25M ﹤0.01%
39,327
292
$1.23M ﹤0.01%
12,720
-1,416
293
$1.22M ﹤0.01%
12,191
-1,344
294
$1.11M ﹤0.01%
12,306
-1,225
295
$1.09M ﹤0.01%
41,352
-453
296
$1.08M ﹤0.01%
18,877
-758
297
$1.08M ﹤0.01%
12,385
-195
298
$1.08M ﹤0.01%
25,046
-1,682
299
$1.08M ﹤0.01%
23,878
+1,298
300
$1.08M ﹤0.01%
24,942
-295,522
10 11
12
13 14