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
51
$34.5M 0.2%
668,980
-51,340
52
$31.3M 0.18%
175,681
+31,384
53
$29M 0.17%
134,122
-12,772
54
$27.7M 0.16%
129,667
+513
55
$26.7M 0.15%
197,000
+6,729
56
$26.3M 0.15%
143,089
-1,370
57
$25.3M 0.14%
750,060
-49,740
58
$25.1M 0.14%
209,755
+8,193
59
$23.3M 0.13%
682,836
-78,666
60
$23.1M 0.13%
361,499
+45,376
61
$23M 0.13%
166,222
+10,622
62
$23M 0.13%
243,162
-74,189
63
$22.5M 0.13%
68,669
-1,846
64
$20.6M 0.12%
231,407
+66,975
65
$20.6M 0.12%
99,918
-3,049
66
$20.3M 0.12%
387,220
-23,321
67
$20.3M 0.12%
93,963
-7,787
68
$19.8M 0.11%
339,346
+90,013
69
$19.5M 0.11%
171,351
-6,904
70
$19.5M 0.11%
650,464
+133,222
71
$18.2M 0.1%
113,969
-23,147
72
$18.1M 0.1%
130,386
-670
73
$17.2M 0.1%
141,670
-5,018
74
$17.2M 0.1%
216,608
-3,430
75
$17M 0.1%
370,754
-67,122
1 2
3
4 5