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
326
$609K ﹤0.01%
39,385
-165,715
327
$596K ﹤0.01%
10,929
-1,537
328
$592K ﹤0.01%
10,046
-164
329
$585K ﹤0.01%
+11,557
330
$577K ﹤0.01%
+17,484
331
$568K ﹤0.01%
20,747
+9,697
332
$554K ﹤0.01%
14,992
-53,065
333
$547K ﹤0.01%
22,883
-181
334
$535K ﹤0.01%
11,673
-10,537
335
$513K ﹤0.01%
103,359
336
$499K ﹤0.01%
+11,468
337
$498K ﹤0.01%
12,007
-773
338
$489K ﹤0.01%
29,040
-4,072
339
$470K ﹤0.01%
54,919
-315,342
340
$449K ﹤0.01%
18,737
-252
341
$446K ﹤0.01%
23,355
-4,535
342
$436K ﹤0.01%
25,986
343
$405K ﹤0.01%
26,818
-162
344
$390K ﹤0.01%
13,787
-1,825
345
$388K ﹤0.01%
11,384
-889
346
$371K ﹤0.01%
10,798
-38,403
347
$369K ﹤0.01%
27,298
348
$350K ﹤0.01%
19,060
-62,343
349
$333K ﹤0.01%
30,099
-347
350
$325K ﹤0.01%
14,000
-600
12 13
14
15 16