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
$25.4B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$48.4M
3
+$42.9M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$42M
5
VTV icon
Vanguard Value ETF
VTV
+$28.9M

Top Sells

1
+$46.9M
2
+$36M
3
+$34.7M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$31M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$30.8M

Sector Composition

1 Technology 2.84%
2 Healthcare 2.18%
3 Financials 1.73%
4 Consumer Staples 1.05%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.82M 0.01%
39,543
-4,267
227
$2.73M 0.01%
59,737
-2,273
228
$2.62M 0.01%
6,994
-533
229
$2.59M 0.01%
18,516
-96,714
230
$2.54M 0.01%
60,420
-5,570
231
$2.51M 0.01%
49,987
-12,141
232
$2.48M 0.01%
30,401
-756
233
$2.47M 0.01%
17,029
-101
234
$2.45M 0.01%
18,937
-1,176
235
$2.37M 0.01%
24,979
-1,017
236
$2.34M 0.01%
38,230
-4,267
237
$2.32M 0.01%
69,179
-615
238
$2.28M 0.01%
93,822
-6,731
239
$2.26M 0.01%
14,317
-1,034
240
$2.09M 0.01%
116,298
241
$2.04M 0.01%
15,413
-117,533
242
$2.01M 0.01%
2,785
+936
243
$1.97M 0.01%
5,749
-304
244
$1.97M 0.01%
27,364
-2,736
245
$1.96M 0.01%
7,032
-174
246
$1.95M 0.01%
20,987
-1,811
247
$1.89M 0.01%
7,343
-702
248
$1.83M 0.01%
7,360
-67
249
$1.79M 0.01%
18,734
+499
250
$1.78M 0.01%
21,005
-4,185
8 9
10
11 12