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
251
$1.75M 0.01%
24,803
-2,531
252
$1.72M 0.01%
28,079
-2,922
253
$1.72M 0.01%
121,925
254
$1.68M 0.01%
203,900
255
$1.67M 0.01%
10,869
+2,089
256
$1.65M 0.01%
11,647
-677
257
$1.6M 0.01%
6,993
-744
258
$1.59M 0.01%
42,571
+11,655
259
$1.58M 0.01%
5,417
-792
260
$1.56M 0.01%
104,511
-1,125
261
$1.56M 0.01%
5,405
+303
262
$1.56M 0.01%
17,803
+2,351
263
$1.55M 0.01%
42,051
-15,269
264
$1.53M 0.01%
8,979
-831
265
$1.51M 0.01%
6,884
-719
266
$1.51M 0.01%
21,146
-13,684
267
$1.51M 0.01%
33,067
-2,618
268
$1.49M 0.01%
14,757
+824
269
$1.47M 0.01%
17,502
-1,439
270
$1.46M 0.01%
12,036
-192
271
$1.45M 0.01%
28,443
-2,141
272
$1.45M 0.01%
35,244
-1,557
273
$1.42M 0.01%
15,095
+1,094
274
$1.41M 0.01%
15,115
275
$1.41M 0.01%
32,610
+297
9 10
11
12 13