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
151
$12M 0.04%
235,147
-731
152
$12M 0.04%
56,332
-792
153
$11.9M 0.04%
100,805
+2,620
154
$11.4M 0.04%
25,525
-796
155
$11.3M 0.04%
155,273
-6,823
156
$11.3M 0.04%
31,163
-867
157
$11.3M 0.04%
247,155
-82,755
158
$11.1M 0.04%
245,021
-3,929
159
$10.9M 0.04%
130,360
+35,966
160
$10.5M 0.04%
18,967
-8,937
161
$10.4M 0.04%
79,534
+1,430
162
$10.4M 0.04%
+148,242
163
$10.3M 0.04%
29,258
+5,522
164
$10.3M 0.04%
272,381
+252,916
165
$10.3M 0.04%
77,396
+63,967
166
$10.2M 0.04%
38,884
-743
167
$10.1M 0.03%
44,199
-1,467
168
$9.8M 0.03%
78,693
-8,061
169
$9.77M 0.03%
53,674
-2,320
170
$9.35M 0.03%
70,311
-33,569
171
$8.85M 0.03%
21,311
-778
172
$8.72M 0.03%
47,558
-291
173
$8.71M 0.03%
34,349
-2,087
174
$8.6M 0.03%
80,477
-1,116
175
$8.59M 0.03%
+12,875
5 6
7
8 9