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
51
$74.7M 0.27%
253,598
+12,977
52
$70.3M 0.25%
275,288
-15,649
53
$66.5M 0.24%
770,755
-117,141
54
$65.6M 0.23%
1,310,882
+38,778
55
$57.3M 0.2%
348,350
-10,870
56
$55.3M 0.2%
261,268
+17,505
57
$52.8M 0.19%
115,646
+200
58
$52.3M 0.19%
171,262
-456
59
$50.6M 0.18%
136,031
-14,258
60
$50.6M 0.18%
468,988
+276,682
61
$49.4M 0.18%
477,320
-19,040
62
$49.3M 0.18%
581,633
+47,989
63
$47.2M 0.17%
532,031
+216,031
64
$45.7M 0.16%
128,276
+1,055
65
$45.3M 0.16%
416,971
-11,141
66
$44.7M 0.16%
412,812
-43,781
67
$43M 0.15%
303,796
-5,086
68
$42.1M 0.15%
177,424
-2,096
69
$38.8M 0.14%
178,784
+2,901
70
$37.6M 0.13%
536,422
+258,189
71
$35.4M 0.13%
295,075
-495
72
$35.2M 0.13%
910,928
+190,597
73
$33.7M 0.12%
366,380
+2,437
74
$33.6M 0.12%
248,253
-108,010
75
$33.5M 0.12%
181,814
+16,109
1 2
3
4 5