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
301
$990K ﹤0.01%
18,278
-1,452
302
$973K ﹤0.01%
51,738
+18,806
303
$964K ﹤0.01%
11,408
+69
304
$955K ﹤0.01%
33,041
-1,555
305
$905K ﹤0.01%
11,548
+162
306
$902K ﹤0.01%
12,593
-697
307
$891K ﹤0.01%
24,467
-912
308
$858K ﹤0.01%
18,419
+664
309
$854K ﹤0.01%
+22,243
310
$835K ﹤0.01%
34,341
-969
311
$822K ﹤0.01%
37,321
-775
312
$821K ﹤0.01%
15,168
-3,331
313
$812K ﹤0.01%
+11,791
314
$781K ﹤0.01%
13,996
-2,484
315
$773K ﹤0.01%
15,180
316
$760K ﹤0.01%
10,990
+326
317
$750K ﹤0.01%
21,830
+799
318
$738K ﹤0.01%
22,767
319
$709K ﹤0.01%
12,105
-1,659
320
$683K ﹤0.01%
14,036
321
$646K ﹤0.01%
12,855
-1,058
322
$646K ﹤0.01%
27,298
323
$639K ﹤0.01%
+11,703
324
$616K ﹤0.01%
44,172
-23,939
325
$598K ﹤0.01%
+10,593
11 12
13
14 15