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
351
$319K ﹤0.01%
15,689
-11,381
352
$309K ﹤0.01%
10,146
353
$300K ﹤0.01%
13,741
354
$294K ﹤0.01%
+23,400
355
$290K ﹤0.01%
13,336
-84,067
356
$284K ﹤0.01%
11,891
-59,009
357
$274K ﹤0.01%
11,186
358
$271K ﹤0.01%
+12,299
359
$265K ﹤0.01%
25,469
+1,464
360
$263K ﹤0.01%
14,993
+600
361
$258K ﹤0.01%
16,895
-100,857
362
$254K ﹤0.01%
14,463
-441
363
$244K ﹤0.01%
13,153
+723
364
$230K ﹤0.01%
13,103
+1,462
365
$220K ﹤0.01%
13,570
-16,024
366
$218K ﹤0.01%
+29,971
367
$216K ﹤0.01%
13,038
368
– –
-26,139
369
– –
-15,562
370
– –
-14,552
371
– –
-19,364
372
– –
-12,379
373
– –
-12,849
374
– –
-11,605
375
– –
-19,511
13 14
15
16 17