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
176
$8.55M 0.03%
115,247
+53,487
177
$7.95M 0.03%
149,100
-181,900
178
$7.72M 0.03%
432,357
-22,658
179
$7.67M 0.03%
41,330
-210
180
$7.59M 0.03%
99,440
-2,225
181
$7.45M 0.03%
+202,820
182
$7.04M 0.02%
30,616
-18,241
183
$6.91M 0.02%
85,389
+39,059
184
$6.58M 0.02%
+215,692
185
$6.3M 0.02%
57,010
-1,934
186
$6.12M 0.02%
163,790
+4,324
187
$6.1M 0.02%
23,545
+26
188
$6M 0.02%
66,548
-5,535
189
$5.88M 0.02%
+25,932
190
$5.75M 0.02%
120,209
-4,589
191
$5.55M 0.02%
55,306
+774
192
$5.5M 0.02%
41,756
-1,338
193
$5.38M 0.02%
25,712
+596
194
$5.33M 0.02%
12,075
-85
195
$5.21M 0.02%
32,135
-934
196
$5.07M 0.02%
66,875
-210
197
$4.99M 0.02%
130,178
+19,610
198
$4.98M 0.02%
37,970
-42,210
199
$4.9M 0.02%
86,160
-164,759
200
$4.87M 0.02%
+36,173
6 7
8
9 10