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
101
$11.1M 0.06%
46,207
+13,688
102
$11M 0.06%
201,890
+49,590
103
$10.9M 0.06%
139,409
-34,141
104
$10.7M 0.06%
103,283
-3,396
105
$10.6M 0.06%
164,434
-28,666
106
$10.1M 0.06%
95,892
-79
107
$10M 0.06%
106,892
-23,879
108
$9.65M 0.06%
160,987
+533
109
$9.28M 0.05%
144,591
-38,810
110
$9M 0.05%
303,495
+10,512
111
$8.95M 0.05%
26,485
+1,068
112
$8.88M 0.05%
254,003
+226,916
113
$8.88M 0.05%
66,036
+2,154
114
$8.82M 0.05%
54,813
-1,900
115
$8.75M 0.05%
75,253
+29,229
116
$8.57M 0.05%
98,720
+3,337
117
$8.47M 0.05%
49,296
-8,644
118
$8.31M 0.05%
156,500
+69,882
119
$8.27M 0.05%
82,335
-556
120
$8.24M 0.05%
323,561
+75,453
121
$8.21M 0.05%
123,505
-5,819
122
$8.2M 0.05%
297,274
+41,736
123
$8.06M 0.05%
76,881
+26,102
124
$7.66M 0.04%
121,147
-5,432
125
$7.61M 0.04%
30,196
-2,606
3 4
5
6 7