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
1
$4.49B 15.6%
64,735,035
+1,468,701
2
$2.07B 7.18%
17,323,725
-713,960
3
$2.07B 7.18%
37,254,177
+838,321
4
$1.39B 4.83%
13,859,226
-207
5
$1.04B 3.6%
3,618,535
+210,543
6
$966M 3.35%
20,134,296
+1,016,891
7
$866M 3%
5,875,056
+254,262
8
$764M 2.65%
11,536,102
-460,330
9
$754M 2.62%
2,719,669
-61,399
10
$617M 2.14%
3,825,969
+20,247
11
$615M 2.14%
2,595,617
-73,736
12
$538M 1.87%
5,024,948
+93,666
13
$520M 1.8%
6,684,090
-296,654
14
$463M 1.61%
1,809,700
+27,454
15
$457M 1.59%
6,422,202
-2,129,434
16
$415M 1.44%
2,623,020
+614,039
17
$414M 1.44%
1,010,901
+18,609
18
$378M 1.31%
2,176,606
+74,035
19
$359M 1.25%
7,793,562
+318,205
20
$356M 1.23%
2,381,659
-46,126
21
$341M 1.18%
8,777,896
+67,563
22
$328M 1.14%
4,524,613
-994,643
23
$320M 1.11%
4,602,991
+454,275
24
$302M 1.05%
5,089,633
+93,962
25
$286M 0.99%
2,609,935
-351,165
1
2 3 4 5