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
326
$598K ﹤0.01%
9,816
-96
327
$565K ﹤0.01%
51,213
328
$552K ﹤0.01%
14,069
+350
329
$534K ﹤0.01%
11,420
-1,680
330
$525K ﹤0.01%
14,573
-452
331
$520K ﹤0.01%
43,241
-5,585
332
$504K ﹤0.01%
11,620
-300
333
$503K ﹤0.01%
10,897
-557
334
$475K ﹤0.01%
42,848
335
$475K ﹤0.01%
11,895
+362
336
$474K ﹤0.01%
11,739
+129
337
$460K ﹤0.01%
+10,206
338
$409K ﹤0.01%
12,643
-2,856
339
$386K ﹤0.01%
14,146
-2,761
340
$377K ﹤0.01%
8,434
-4,060
341
$374K ﹤0.01%
14,455
342
$350K ﹤0.01%
25,496
-3,103
343
$346K ﹤0.01%
12,717
+152
344
$342K ﹤0.01%
21,716
+106
345
$300K ﹤0.01%
24,543
-31,560
346
$293K ﹤0.01%
18,636
-1,440
347
$286K ﹤0.01%
32,746
348
$283K ﹤0.01%
+15,100
349
$277K ﹤0.01%
53,000
350
$274K ﹤0.01%
+11,264
12 13
14
15 16