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
51
$86.9M 0.3%
416,696
+27,686
52
$78.8M 0.27%
445,964
+49,326
53
$73.4M 0.25%
1,367,720
-23,200
54
$70.5M 0.24%
317,993
+68,700
55
$67.9M 0.24%
133,540
-5,355
56
$66.3M 0.23%
488,768
-87,793
57
$66.2M 0.23%
1,511,327
+72,591
58
$61.5M 0.21%
104,380
-7,387
59
$58.7M 0.2%
422,020
-8,620
60
$57.7M 0.2%
356,798
-60,438
61
$57.5M 0.2%
126,372
+39,546
62
$54.4M 0.19%
685,835
+81,271
63
$51.9M 0.18%
310,813
-4,379
64
$49.5M 0.17%
1,295,796
-41,063
65
$48.2M 0.17%
218,129
-3,551
66
$47.6M 0.17%
313,038
+76,120
67
$47.2M 0.16%
576,432
+11,928
68
$45.1M 0.16%
418,375
-18,046
69
$45.1M 0.16%
171,796
-2,110
70
$42.8M 0.15%
143,457
-6,010
71
$41.7M 0.14%
385,678
+62,079
72
$40.6M 0.14%
494,587
+28,700
73
$39.6M 0.14%
480,193
+159,650
74
$38.8M 0.13%
+1,054,347
75
$35.4M 0.12%
217,629
-4,737
1 2
3
4 5