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
201
$2.73M 0.02%
33,340
-13,349
202
$2.65M 0.02%
59,401
-9,089
203
$2.63M 0.02%
58,430
-231
204
$2.63M 0.02%
48,415
-723
205
$2.58M 0.01%
46,500
-4,695
206
$2.57M 0.01%
49,788
-1,313
207
$2.54M 0.01%
42,292
-1,064
208
$2.53M 0.01%
103,275
-13,711
209
$2.52M 0.01%
66,949
-22,473
210
$2.51M 0.01%
19,968
+621
211
$2.51M 0.01%
14,423
-4,942
212
$2.43M 0.01%
13,157
-1,069
213
$2.42M 0.01%
15,562
+891
214
$2.38M 0.01%
21,724
-28,105
215
$2.38M 0.01%
58,268
-2,242
216
$2.37M 0.01%
14,695
-17,292
217
$2.34M 0.01%
24,384
+5,680
218
$2.34M 0.01%
29,979
-5,144
219
$2.28M 0.01%
21,522
-26,183
220
$2.26M 0.01%
10,243
-19
221
$2.21M 0.01%
35,174
+32
222
$2.2M 0.01%
26,636
-5,470
223
$2.19M 0.01%
20,681
-4,624
224
$2.07M 0.01%
18,962
+340
225
$2.01M 0.01%
39,963
-913
7 8
9
10 11