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
126
$15.6M 0.06%
189,565
-39,314
127
$15.3M 0.05%
121,814
+40,419
128
$14.8M 0.05%
98,529
+58,698
129
$14.4M 0.05%
57,787
-3,808
130
$14M 0.05%
69,578
+26,929
131
$14M 0.05%
111,359
+13,422
132
$14M 0.05%
261,896
-6,804
133
$13.9M 0.05%
117,860
+4,326
134
$13.9M 0.05%
+36,217
135
$13.8M 0.05%
261,211
+21,477
136
$13.6M 0.05%
86,210
-25,482
137
$13.6M 0.05%
106,490
-3,459
138
$13.4M 0.05%
353,781
+17,706
139
$13.3M 0.05%
+354,976
140
$12.8M 0.05%
283,359
+1,884
141
$12.4M 0.04%
215,350
-7,431
142
$12.4M 0.04%
+50,107
143
$12.4M 0.04%
+37,790
144
$12.2M 0.04%
25,566
-970
145
$12.2M 0.04%
91,600
-2,614
146
$12M 0.04%
123,503
-35,666
147
$11.9M 0.04%
519,565
-33,206
148
$11.8M 0.04%
152,255
-3,750
149
$11.7M 0.04%
51,343
-15,584
150
$11.4M 0.04%
198,558
+178,672
4 5
6
7 8