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
151
$5.41M 0.03%
47,944
+31,649
152
$5.29M 0.03%
33,060
+305
153
$4.94M 0.03%
43,563
-1,767
154
$4.89M 0.03%
68,187
-11,959
155
$4.72M 0.03%
30,722
-1,493
156
$4.71M 0.03%
44,773
+18,639
157
$4.66M 0.03%
69,611
-13,374
158
$4.61M 0.03%
62,045
+10,366
159
$4.59M 0.03%
29,286
-1,827
160
$4.56M 0.03%
72,364
-331
161
$4.5M 0.03%
55,266
+8,422
162
$4.43M 0.03%
65,788
+20,803
163
$4.42M 0.03%
81,276
-32,328
164
$4.41M 0.03%
65,427
+55,322
165
$4.41M 0.03%
32,563
-4,855
166
$4.38M 0.03%
83,157
-5,158
167
$4.22M 0.02%
227,139
-381
168
$4.14M 0.02%
66,483
-3,728
169
$4.11M 0.02%
37,456
-3,370
170
$4.1M 0.02%
+143,178
171
$4.09M 0.02%
105,584
-2,320
172
$4.02M 0.02%
147,217
+10,339
173
$3.99M 0.02%
+11,593
174
$3.93M 0.02%
56,590
-18
175
$3.75M 0.02%
63,309
-8,013
5 6
7
8 9