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
301
$802K ﹤0.01%
19,227
-6,506
302
$797K ﹤0.01%
13,230
+275
303
$786K ﹤0.01%
12,766
-1,550
304
$783K ﹤0.01%
20,353
-25,217
305
$765K ﹤0.01%
+10,723
306
$752K ﹤0.01%
12,059
+585
307
$738K ﹤0.01%
13,088
-464
308
$723K ﹤0.01%
16,252
-17,879
309
$721K ﹤0.01%
12,360
-435
310
$712K ﹤0.01%
25,972
-294
311
$710K ﹤0.01%
17,749
312
$654K ﹤0.01%
+31,881
313
$652K ﹤0.01%
20,536
-3,733
314
$645K ﹤0.01%
42,792
-50,514
315
$642K ﹤0.01%
45,200
316
$631K ﹤0.01%
11,020
-327
317
$630K ﹤0.01%
12,989
-35,417
318
$621K ﹤0.01%
18,194
+8,075
319
$620K ﹤0.01%
14,099
-2,392
320
$619K ﹤0.01%
25,136
-3,344
321
$615K ﹤0.01%
+15,905
322
$614K ﹤0.01%
47,239
-4,220
323
$613K ﹤0.01%
34,964
-227
324
$610K ﹤0.01%
29,212
-8,249
325
$609K ﹤0.01%
+10,157
11 12
13
14 15