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
126
$17.1M 0.06%
+71,689
127
$16.7M 0.06%
58,802
-1,503
128
$16.2M 0.06%
292,826
-2,057
129
$16.2M 0.06%
64,828
+8,020
130
$16M 0.06%
105,819
+3,366
131
$15.8M 0.06%
126,915
+325
132
$15.7M 0.05%
337,674
-254,783
133
$15.7M 0.05%
180,193
+68,140
134
$14.8M 0.05%
75,976
-105,475
135
$14.6M 0.05%
296,407
-34,514
136
$14.1M 0.05%
150,481
+97,241
137
$13.7M 0.05%
138,974
-4,097
138
$13.6M 0.05%
104,495
-10,692
139
$13.4M 0.05%
171,506
+31,917
140
$12.9M 0.04%
45,538
+290
141
$12.8M 0.04%
123,900
-34,644
142
$12.8M 0.04%
80,431
-3,134
143
$12.7M 0.04%
91,620
+69,660
144
$12.4M 0.04%
288,628
-129,529
145
$12.3M 0.04%
99,334
-6,423
146
$12.3M 0.04%
197,968
-7,865
147
$12.1M 0.04%
24,608
-704
148
$12M 0.04%
30,345
-4,944
149
$12M 0.04%
+118,661
150
$12M 0.04%
48,973
+456
4 5
6
7 8