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
351
$272K ﹤0.01%
+11,000
352
$265K ﹤0.01%
23,775
353
$245K ﹤0.01%
10,182
-820
354
$244K ﹤0.01%
+10,631
355
$241K ﹤0.01%
10,635
-1,067
356
$236K ﹤0.01%
14,000
357
$232K ﹤0.01%
+23,915
358
$231K ﹤0.01%
+12,000
359
$229K ﹤0.01%
16,826
-1
360
$222K ﹤0.01%
19,888
-20,016
361
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-16,709
362
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363
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364
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365
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366
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367
– –
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368
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369
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370
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371
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372
– –
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373
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374
– –
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375
– –
-30,002
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15
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