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
326
$663K ﹤0.01%
10,113
-165
327
$650K ﹤0.01%
9,816
328
$609K ﹤0.01%
10,608
-452
329
$607K ﹤0.01%
+10,811
330
$599K ﹤0.01%
13,308
+1,219
331
$593K ﹤0.01%
+11,599
332
$564K ﹤0.01%
11,491
+400
333
$556K ﹤0.01%
13,644
+803
334
$539K ﹤0.01%
29,382
-7,990
335
$510K ﹤0.01%
+10,899
336
$477K ﹤0.01%
11,547
-1,564
337
$475K ﹤0.01%
+20,068
338
$474K ﹤0.01%
46,833
+5,139
339
$454K ﹤0.01%
11,043
-1,808
340
$443K ﹤0.01%
11,254
-400
341
$419K ﹤0.01%
42,848
342
$388K ﹤0.01%
27,975
343
$338K ﹤0.01%
13,563
+250
344
$325K ﹤0.01%
19,477
-804
345
$317K ﹤0.01%
23,915
346
$312K ﹤0.01%
10,201
-686
347
$312K ﹤0.01%
23,992
348
$304K ﹤0.01%
14,000
349
$294K ﹤0.01%
10,278
-1,633
350
$284K ﹤0.01%
13,426
-200
12 13
14
15 16