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
301
$1.07M ﹤0.01%
14,242
-70
302
$1.06M ﹤0.01%
14,974
-820
303
$1.04M ﹤0.01%
12,224
-397
304
$1.04M ﹤0.01%
349,391
305
$1.03M ﹤0.01%
18,745
-5,029
306
$1.02M ﹤0.01%
23,112
-1,500
307
$1.01M ﹤0.01%
39,088
+321
308
$1.01M ﹤0.01%
12,193
+68
309
$985K ﹤0.01%
15,069
-486
310
$982K ﹤0.01%
27,750
-313
311
$977K ﹤0.01%
+99,494
312
$940K ﹤0.01%
+50,272
313
$926K ﹤0.01%
11,932
-969
314
$922K ﹤0.01%
10,510
-703
315
$894K ﹤0.01%
18,237
-334
316
$875K ﹤0.01%
14,638
-5,561
317
$869K ﹤0.01%
17,849
-82
318
$856K ﹤0.01%
18,378
-700
319
$803K ﹤0.01%
10,095
320
$783K ﹤0.01%
+14,255
321
$770K ﹤0.01%
27,974
-2,443
322
$756K ﹤0.01%
54,947
-2,474
323
$702K ﹤0.01%
22,767
324
$701K ﹤0.01%
18,986
-1,549
325
$682K ﹤0.01%
17,592
11 12
13
14 15