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
201
$4.84M 0.02%
71,796
+54
202
$4.82M 0.02%
22,577
+446
203
$4.79M 0.02%
21,551
-41,278
204
$4.53M 0.02%
27,965
-85,481
205
$4.45M 0.02%
32,445
-893
206
$4.39M 0.02%
44,750
-3,898
207
$4.31M 0.01%
11,504
+1,098
208
$4.17M 0.01%
51,127
-716
209
$4.13M 0.01%
71,670
-3,442
210
$4.07M 0.01%
76,760
-698
211
$3.98M 0.01%
52,378
+9,673
212
$3.97M 0.01%
21,470
-537
213
$3.96M 0.01%
32,695
-1,935
214
$3.93M 0.01%
46,217
-797
215
$3.93M 0.01%
79,500
216
$3.85M 0.01%
29,347
-1,509
217
$3.76M 0.01%
63,365
-120,176
218
$3.69M 0.01%
70,665
-1,182
219
$3.62M 0.01%
102,978
+63,284
220
$3.53M 0.01%
22,095
-248
221
$3.44M 0.01%
47,507
-2,408
222
$3.44M 0.01%
14,339
-219
223
$3.39M 0.01%
19,276
+6,718
224
$3.31M 0.01%
31,367
-551
225
$3.3M 0.01%
29,362
-118
7 8
9
10 11