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
76
$33.7M 0.12%
822,075
-226,612
77
$33.5M 0.12%
133,673
+15,300
78
$33M 0.11%
639,899
-12,353
79
$32.4M 0.11%
604,265
-52,802
80
$31.8M 0.11%
122,822
+26,207
81
$31.8M 0.11%
381,228
-151,642
82
$31.4M 0.11%
94,995
+12,822
83
$30.1M 0.1%
455,536
+348,930
84
$30M 0.1%
1,103,270
-161,950
85
$29.4M 0.1%
799,059
+4,377
86
$28.6M 0.1%
80,661
-17,715
87
$28.1M 0.1%
570,170
+39,712
88
$28M 0.1%
331,074
+1,678
89
$27.9M 0.1%
66,906
-3,082
90
$27.1M 0.09%
895,776
-81,909
91
$26.8M 0.09%
110,915
+52,324
92
$26.3M 0.09%
53,651
-1,735
93
$25.6M 0.09%
+891,213
94
$24.8M 0.09%
87,328
+56,338
95
$24.4M 0.08%
193,369
-19,004
96
$24.4M 0.08%
121,654
-3,052
97
$24.4M 0.08%
346,791
+17,911
98
$24.1M 0.08%
181,857
+7,201
99
$23.2M 0.08%
121,366
+80,873
100
$23.2M 0.08%
201,315
+72,606
2 3
4
5 6