TF

TIAA FSB Portfolio holdings

AUM $27.6B
1-Year Est. Return 14.26%
This Fund
S&P 500
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
+$104M
2
+$95.7M
3
+$64M
4
VUG icon
Vanguard Growth ETF
VUG
+$59.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.5M

Top Sells

1
+$149M
2
+$84.1M
3
+$71.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$39.6M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$31.3M

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
– –
-30,745
358
– –
-12,236
359
– –
-15,110
360
– –
-27,298
361
– –
-11,473
362
– –
-12,798
363
– –
-10,347
364
– –
-10,362
365
– –
-10,039
366
– –
-100,069
367
– –
-14,552
368
– –
-10,002
369
– –
-10,187
370
– –
-10,157
371
– –
-11,112
372
– –
-20,175
373
– –
-15,683
374
– –
-10,593
375
– –
-57,555
12 13 14
15
16