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
151
$11.2M 0.04%
59,725
-2,715
152
$11.1M 0.04%
56,128
-321
153
$11M 0.04%
49,120
-828
154
$10.9M 0.04%
355,818
+80,448
155
$10.7M 0.04%
33,627
-836
156
$10.6M 0.04%
201,884
-228,365
157
$10.5M 0.04%
+255,138
158
$10.5M 0.04%
+92,201
159
$10.3M 0.04%
15,094
+1,972
160
$10.2M 0.04%
419,115
+21,825
161
$10.2M 0.04%
41,678
-865
162
$10.1M 0.04%
39,510
-3,334
163
$10M 0.04%
45,015
-2,292
164
$9.97M 0.04%
95,812
-39,919
165
$9.76M 0.03%
+68,694
166
$9.4M 0.03%
49,869
+1,212
167
$9.02M 0.03%
+59,987
168
$8.89M 0.03%
27,467
-1,042
169
$8.84M 0.03%
125,128
+3,233
170
$8.6M 0.03%
45,489
-1,557
171
$8M 0.03%
+12,957
172
$7.85M 0.03%
+62,611
173
$7.45M 0.03%
27,727
-486
174
$7.01M 0.03%
64,147
-1,574
175
$6.66M 0.02%
102,268
-2,965
5 6
7
8 9