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
1
$1.96B 11.26%
22,714,789
+533,022
2
$1.76B 10.1%
15,583,888
+264,398
3
$1.51B 8.68%
19,301,851
+762,547
4
$882M 5.06%
6,479,990
+213,295
5
$873M 5.01%
7,280,742
+263,392
6
$746M 4.28%
11,449,266
-288,348
7
$638M 3.66%
10,382,168
+328,076
8
$626M 3.59%
5,135,036
+130,176
9
$552M 3.16%
7,915,217
+568,419
10
$481M 2.76%
5,587,197
+180,260
11
$439M 2.52%
4,096,305
+408,777
12
$359M 2.06%
3,484,192
+128,890
13
$347M 1.99%
6,723,052
+176,224
14
$317M 1.82%
2,233,367
+100,190
15
$295M 1.69%
3,446,503
+132,635
16
$273M 1.56%
6,239,157
+34,568
17
$267M 1.53%
6,038,509
+959,573
18
$267M 1.53%
1,401,152
+15,756
19
$259M 1.49%
1,679,668
-4,171
20
$256M 1.47%
2,337,182
+31,146
21
$218M 1.25%
827,844
+375
22
$201M 1.15%
3,856,813
-394,945
23
$187M 1.07%
1,273,263
-34,578
24
$184M 1.06%
1,253,694
-3,325
25
$161M 0.92%
4,282,640
+325,825
1
2 3 4 5