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
26
$260M 0.9%
7,594,776
+1,118,521
27
$255M 0.89%
1,539,430
-51,343
28
$247M 0.86%
805,012
-7,254
29
$217M 0.75%
976,755
+130,190
30
$216M 0.75%
2,125,768
+252,640
31
$202M 0.7%
886,563
+1,758
32
$197M 0.68%
789,116
-84,320
33
$190M 0.66%
930,607
-10,427
34
$190M 0.66%
419,960
-25,902
35
$182M 0.63%
857,699
-7,663
36
$179M 0.62%
5,951,715
-14,741
37
$175M 0.61%
1,793,707
-224,149
38
$174M 0.6%
384,609
-8,544
39
$160M 0.55%
1,153,980
+48,280
40
$151M 0.52%
3,981,315
+357,699
41
$147M 0.51%
2,412,507
+408,788
42
$125M 0.43%
773,760
+11,680
43
$111M 0.38%
632,895
-18,549
44
$109M 0.38%
2,874,204
+221,309
45
$107M 0.37%
1,025,141
+605,238
46
$99.9M 0.35%
2,776,322
-2,068
47
$90.9M 0.32%
259,823
-2,781
48
$90.8M 0.32%
2,279,799
-61,488
49
$88.1M 0.31%
355,885
+7,574
50
$87.3M 0.3%
2,261,162
+223,885
1
2
3 4 5