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
276
$1.38M 0.01%
14,063
-133
277
$1.38M 0.01%
33,218
-5,648
278
$1.37M 0.01%
10,734
+1,018
279
$1.33M 0.01%
19,312
-1,742
280
$1.32M 0.01%
43,207
+3,893
281
$1.25M ﹤0.01%
5,343
-5
282
$1.24M ﹤0.01%
9,703
-1,336
283
$1.23M ﹤0.01%
13,473
+156
284
$1.22M ﹤0.01%
24,153
-1,331
285
$1.2M ﹤0.01%
9,606
-708
286
$1.2M ﹤0.01%
12,718
-505
287
$1.19M ﹤0.01%
3,158
-99
288
$1.18M ﹤0.01%
8,904
-432
289
$1.18M ﹤0.01%
78,549
-7,689
290
$1.18M ﹤0.01%
7,920
-1,269
291
$1.16M ﹤0.01%
6,050
+749
292
$1.16M ﹤0.01%
9,580
-3,534
293
$1.15M ﹤0.01%
16,470
-461
294
$1.15M ﹤0.01%
11,090
-932
295
$1.14M ﹤0.01%
6,799
-178
296
$1.12M ﹤0.01%
5,066
-924
297
$1.12M ﹤0.01%
4,030
-705
298
$1.11M ﹤0.01%
6,221
-520
299
$1.11M ﹤0.01%
6,386
+368
300
$1.1M ﹤0.01%
14,165
-793
10 11
12
13 14