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
76
$33.3M 0.12%
520,983
+187,617
77
$31.5M 0.11%
574,696
+108,414
78
$31.3M 0.11%
130,891
+3,558
79
$30.1M 0.11%
582,019
+126,909
80
$30M 0.11%
982,151
+54,036
81
$30M 0.11%
63,098
-36,339
82
$29.6M 0.11%
134,261
+578
83
$29M 0.1%
80,904
-12,276
84
$27.6M 0.1%
847,227
-349,132
85
$27.3M 0.1%
417,576
+113,826
86
$26.5M 0.09%
109,026
+3,970
87
$25.5M 0.09%
243,478
+11,128
88
$25.3M 0.09%
133,179
-2,031
89
$25.1M 0.09%
692,356
-14,785
90
$23.3M 0.08%
308,594
+6,088
91
$23.1M 0.08%
65,665
+2,629
92
$22.4M 0.08%
342,302
+1,663
93
$22.1M 0.08%
110,903
-3,597
94
$22M 0.08%
165,666
+4,350
95
$21.7M 0.08%
364,830
-172,030
96
$21.3M 0.08%
1,594,280
+732,360
97
$21.1M 0.08%
361,015
-11,488
98
$20.7M 0.07%
534,835
+24,330
99
$20.5M 0.07%
275,397
-34,869
100
$19.9M 0.07%
389,589
+286,291
2 3
4
5 6