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
101
$19.9M 0.07%
428,240
-4,110
102
$19.7M 0.07%
55,912
+2,300
103
$19.5M 0.07%
264,969
-9,170
104
$19.5M 0.07%
348,773
-4,889
105
$19.2M 0.07%
94,983
+14,528
106
$19.1M 0.07%
118,384
-3,301
107
$18.9M 0.07%
249,493
+2,977
108
$18.8M 0.07%
347,988
-16,050
109
$18.8M 0.07%
297,288
-217,800
110
$18.1M 0.06%
65,611
-1,245
111
$17.9M 0.06%
+49,824
112
$17.6M 0.06%
227,274
-57,980
113
$17.3M 0.06%
34,635
-2,252
114
$17.3M 0.06%
46,210
-1,393
115
$17.2M 0.06%
345,866
-59,492
116
$17M 0.06%
74,811
-24,530
117
$16.8M 0.06%
132,039
+107,912
118
$16.6M 0.06%
251,567
+67,429
119
$16.4M 0.06%
123,910
-45,854
120
$16.3M 0.06%
51,769
+459
121
$16.2M 0.06%
264,967
+2,325
122
$16.2M 0.06%
52,258
+27,031
123
$16.1M 0.06%
57,300
+169
124
$16.1M 0.06%
310,856
-5,730
125
$15.6M 0.06%
268,829
-17,801
3 4
5
6 7