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
26
$160M 0.92%
1,052,723
+19,969
27
$119M 0.68%
1,809,016
+488,354
28
$105M 0.6%
2,233,687
+259,208
29
$103M 0.59%
2,132,487
+147,714
30
$101M 0.58%
2,409,484
-25,444
31
$100M 0.58%
1,330,334
-433,404
32
$77.8M 0.45%
1,660,730
+81,307
33
$77.8M 0.45%
3,002,555
+890,054
34
$77.7M 0.45%
292,914
-48,984
35
$64.8M 0.37%
500,787
+11,035
36
$60.9M 0.35%
553,916
+8,472
37
$59.5M 0.34%
744,420
+423,234
38
$59.2M 0.34%
456,888
+78,575
39
$58.6M 0.34%
457,013
+1,172
40
$53.5M 0.31%
268,072
+258
41
$49.5M 0.28%
541,999
+7,348
42
$48.6M 0.28%
1,042,832
+13,670
43
$42.9M 0.25%
274,639
+10,504
44
$40.9M 0.23%
1,466,248
-208,440
45
$40.6M 0.23%
783,200
+8,880
46
$40.4M 0.23%
541,141
-4,285
47
$36.5M 0.21%
474,008
+33,684
48
$36.2M 0.21%
331,757
-22,890
49
$35.7M 0.2%
217,529
+13,347
50
$35.4M 0.2%
488,720
-38,180
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