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
1
$4.34B 15.52%
60,228,363
+628,703
2
$2.1B 7.51%
32,616,059
+586,641
3
$2.1B 7.51%
19,197,956
-875,215
4
$1.51B 5.41%
14,826,557
-568,474
5
$1.1B 3.92%
15,267,369
+95,966
6
$976M 3.49%
3,795,265
-91,985
7
$867M 3.1%
17,663,140
-987,142
8
$776M 2.77%
5,901,442
-180,203
9
$765M 2.74%
3,147,738
-92,238
10
$670M 2.39%
3,025,162
-231,826
11
$649M 2.32%
10,385,428
-310,308
12
$597M 2.14%
19,067,192
+106,403
13
$564M 2.02%
7,624,920
-168,694
14
$459M 1.64%
1,527,789
-49,783
15
$449M 1.61%
2,817,872
-123,307
16
$447M 1.6%
3,929,155
+272,055
17
$414M 1.48%
6,227,186
-410,004
18
$373M 1.34%
7,171,833
-377,082
19
$366M 1.31%
1,004,154
-6,570
20
$339M 1.21%
2,512,744
-104,384
21
$280M 1%
5,244,346
-196,857
22
$276M 0.99%
2,378,695
+389,121
23
$269M 0.96%
2,199,501
-138,197
24
$257M 0.92%
1,698,726
-29,807
25
$248M 0.89%
1,840,000
+661,089
1
2 3 4 5