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
176
$3.73M 0.02%
26,507
-799
177
$3.7M 0.02%
39,622
-2,870
178
$3.67M 0.02%
27,004
-2,025
179
$3.66M 0.02%
54,322
+251
180
$3.56M 0.02%
18,866
-1,362
181
$3.48M 0.02%
18,237
-390
182
$3.47M 0.02%
34,232
+3,012
183
$3.41M 0.02%
128,923
-271
184
$3.38M 0.02%
175,744
-8,159
185
$3.35M 0.02%
66,323
-4,338
186
$3.34M 0.02%
168,067
187
$3.2M 0.02%
44,076
-26,216
188
$3.19M 0.02%
48,780
+3,613
189
$3.12M 0.02%
48,051
-7,038
190
$3.1M 0.02%
27,772
-2,259
191
$3.07M 0.02%
26,339
-1,975
192
$3.07M 0.02%
40,732
-2,555
193
$3.06M 0.02%
61,570
+23,840
194
$3.05M 0.02%
18,920
-37,686
195
$3M 0.02%
20,382
+458
196
$2.95M 0.02%
53,250
+3,366
197
$2.95M 0.02%
42,724
-1,036
198
$2.8M 0.02%
25,417
-1,594
199
$2.79M 0.02%
48,234
+238
200
$2.74M 0.02%
16,047
-9,484
6 7
8
9 10