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
201
$4.25M 0.02%
56,543
-2,366
202
$4.08M 0.01%
51,771
+347
203
$3.91M 0.01%
57,283
-6,795
204
$3.89M 0.01%
51,784
+1,864
205
$3.86M 0.01%
22,970
-621
206
$3.84M 0.01%
52,812
+793
207
$3.79M 0.01%
41,955
-3,801
208
$3.75M 0.01%
110,169
-156
209
$3.71M 0.01%
53,460
-11,867
210
$3.67M 0.01%
59,939
+7,240
211
$3.52M 0.01%
14,553
-1,308
212
$3.44M 0.01%
56,677
+273
213
$3.33M 0.01%
36,620
-3,801
214
$3.31M 0.01%
23,576
-14,445
215
$3.23M 0.01%
51,993
+4,760
216
$2.96M 0.01%
29,252
-456
217
$2.92M 0.01%
51,854
+6,307
218
$2.81M 0.01%
16,524
-75
219
$2.75M 0.01%
10,380
-475
220
$2.75M 0.01%
58,046
+13,079
221
$2.63M 0.01%
43,714
-1,419
222
$2.57M 0.01%
18,215
-304
223
$2.54M 0.01%
14,485
-601
224
$2.53M 0.01%
39,109
+354
225
$2.52M 0.01%
23,790
-12,272
7 8
9
10 11