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
351
$274K ﹤0.01%
12,000
352
$271K ﹤0.01%
53,000
353
$253K ﹤0.01%
+10,290
354
$241K ﹤0.01%
22,183
-6,964
355
$237K ﹤0.01%
16,221
-4,975
356
$213K ﹤0.01%
15,957
357
– –
-10,039
358
– –
-100,069
359
– –
-14,552
360
– –
-10,002
361
– –
-10,187
362
– –
-10,157
363
– –
-11,112
364
– –
-10,362
365
– –
-20,175
366
– –
-15,683
367
– –
-10,593
368
– –
-57,555
369
– –
-13,356
370
– –
-13,845
371
– –
-15,955
372
– –
-82,390
373
– –
-13,791
374
– –
-27,298
375
– –
-11,473
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15
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