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
126
$7.39M 0.04%
170,094
-11,505
127
$7.35M 0.04%
57,016
+11,641
128
$7.32M 0.04%
117,438
-7,540
129
$7.16M 0.04%
130,542
+5,913
130
$7.09M 0.04%
45,373
-2,361
131
$7.05M 0.04%
73,207
-24,299
132
$6.94M 0.04%
+12,819
133
$6.91M 0.04%
43,445
-14,042
134
$6.86M 0.04%
32,456
-9,417
135
$6.85M 0.04%
44,639
-1,863
136
$6.81M 0.04%
145,020
+5,297
137
$6.74M 0.04%
66,700
-2,088
138
$6.51M 0.04%
44,796
+16,113
139
$6.2M 0.04%
74,171
-15,257
140
$6.19M 0.04%
64,601
-49,499
141
$6.01M 0.03%
91,940
+15,485
142
$6M 0.03%
65,861
-22,929
143
$6M 0.03%
54,529
-5,229
144
$5.98M 0.03%
114,577
-35,573
145
$5.75M 0.03%
57,611
+11,483
146
$5.74M 0.03%
74,218
-17,014
147
$5.74M 0.03%
78,413
+5,856
148
$5.67M 0.03%
+66,662
149
$5.64M 0.03%
70,169
+26,948
150
$5.48M 0.03%
134,128
-6,196
4 5
6
7 8