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
76
$16.7M 0.1%
168,123
+16,397
77
$16.5M 0.09%
94,078
-9,011
78
$16.4M 0.09%
243,099
+42,709
79
$16M 0.09%
202,335
-16,979
80
$15.5M 0.09%
120,581
+20,442
81
$15.3M 0.09%
356,705
+2,036
82
$15.1M 0.09%
316,093
+88,347
83
$14.8M 0.08%
354,013
+17,356
84
$14.6M 0.08%
166,836
-1,676
85
$14.5M 0.08%
279,152
-24,490
86
$13.8M 0.08%
177,506
+29,911
87
$13.4M 0.08%
78,611
-3,070
88
$13.3M 0.08%
122,222
+12,642
89
$13M 0.07%
155,412
-3,227
90
$12.9M 0.07%
88,227
-1,749
91
$12.9M 0.07%
178,559
+16,535
92
$12.9M 0.07%
85,277
+56,898
93
$12.6M 0.07%
202,330
-16,249
94
$12.4M 0.07%
51,394
-2,437
95
$12M 0.07%
70,301
-42,741
96
$12M 0.07%
444,778
-10,268
97
$11.6M 0.07%
222,352
-20,096
98
$11.4M 0.07%
32,667
-467
99
$11.3M 0.07%
96,309
+8,557
100
$11.3M 0.06%
33,133
-317
2 3
4
5 6