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
376
– –
-13,028
377
– –
-10,142
378
– –
-11,765
379
– –
-20,118
380
– –
-13,483
381
– –
-11,340
382
– –
-16,121
383
– –
-7,704
384
– –
-12,752
385
– –
-20,807
386
– –
-18,349
387
– –
-27,705
388
– –
-39,352
389
– –
-12,056
390
– –
-16,819
391
– –
-41,089
392
– –
-12,361
393
– –
-13,899
394
– –
-45,823
395
– –
-10,699
396
– –
-18,295
397
– –
-21,075
398
– –
-30,866
399
– –
-19,044
400
– –
-10,750
13 14 15
16
17