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
101
$23.1M 0.08%
+757,474
102
$23M 0.08%
47,870
+10,071
103
$22.5M 0.08%
358,880
+855
104
$22.1M 0.08%
81,373
-5,221
105
$22.1M 0.08%
221,249
-10,452
106
$22M 0.08%
65,654
-565
107
$21.8M 0.08%
185,117
-126,171
108
$21.8M 0.08%
+296,348
109
$21.8M 0.08%
347,100
+35,230
110
$21.2M 0.07%
51,872
+630
111
$21.2M 0.07%
155,168
+25,665
112
$20.9M 0.07%
500,221
+123,806
113
$20.4M 0.07%
351,382
+5,866
114
$20.4M 0.07%
91,802
+65,202
115
$20.3M 0.07%
409,548
-105,372
116
$20M 0.07%
244,414
-2,624
117
$19.5M 0.07%
103,960
+59,361
118
$19.4M 0.07%
+64,387
119
$19.3M 0.07%
91,178
-44,238
120
$19M 0.07%
714,716
+124,513
121
$19M 0.07%
33,231
-19,464
122
$18.7M 0.06%
263,670
+24,365
123
$18.5M 0.06%
121,580
-807
124
$18.3M 0.06%
209,406
-12,033
125
$17.9M 0.06%
242,834
-3,689
3 4
5
6 7