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
176
$6.63M 0.02%
45,098
-3,386
177
$6.62M 0.02%
31,266
-72,679
178
$6.46M 0.02%
21,860
-4,620
179
$6.22M 0.02%
71,394
-229,286
180
$6.07M 0.02%
62,904
-18,737
181
$5.99M 0.02%
42,359
-550
182
$5.95M 0.02%
+84,075
183
$5.87M 0.02%
24,751
-1,154
184
$5.68M 0.02%
25,660
-153
185
$5.67M 0.02%
63,888
+1,254
186
$5.66M 0.02%
176,115
-246
187
$5.46M 0.02%
69,235
+236
188
$5.33M 0.02%
14,422
-1,285
189
$5.3M 0.02%
38,125
-3,055
190
$5.23M 0.02%
22,546
-566
191
$5.16M 0.02%
39,715
-34,109
192
$5.07M 0.02%
82,592
-1,278
193
$4.89M 0.02%
41,876
-1,443
194
$4.81M 0.02%
35,988
+2,789
195
$4.72M 0.02%
120,707
-17,521
196
$4.53M 0.02%
66,515
-11,785
197
$4.5M 0.02%
54,885
+7,377
198
$4.37M 0.02%
28,191
-858
199
$4.34M 0.02%
78,402
-3,467
200
$4.3M 0.02%
56,558
-1,522
6 7
8
9 10