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
26
$238M 0.85%
598,639
-1,309
27
$235M 0.84%
3,690,674
+1,693,353
28
$223M 0.8%
1,009,361
+8,051
29
$215M 0.77%
6,092,617
-471
30
$208M 0.74%
930,290
-28,444
31
$195M 0.7%
908,895
-42,968
32
$195M 0.7%
908,879
-68,852
33
$193M 0.69%
817,253
+13,306
34
$189M 0.68%
916,813
+28,260
35
$164M 0.59%
414,768
-6,701
36
$126M 0.45%
1,155,667
+609,321
37
$122M 0.44%
1,182,460
-37,100
38
$121M 0.43%
3,339,263
-240,583
39
$110M 0.39%
711,540
-30,900
40
$104M 0.37%
629,861
+24,674
41
$104M 0.37%
1,792,093
-64,701
42
$97.7M 0.35%
3,201,671
-141,850
43
$96.4M 0.34%
633,433
-2,502
44
$90.3M 0.32%
2,291,013
+263,403
45
$87.8M 0.31%
2,550,915
+25,073
46
$82.8M 0.3%
1,892,338
+82,092
47
$82.6M 0.3%
300,596
-1,536
48
$80.7M 0.29%
1,875,369
+183,941
49
$80.5M 0.29%
434,292
-10,611
50
$78.1M 0.28%
1,501,245
-109,100
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