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
301
$1.09M ﹤0.01%
45,966
-1,418
302
$1.09M ﹤0.01%
349,391
303
$1.09M ﹤0.01%
13,117
-623
304
$1.08M ﹤0.01%
9,378
-285
305
$1.08M ﹤0.01%
2,110
-237
306
$1.06M ﹤0.01%
13,849
-961
307
$1.02M ﹤0.01%
7,569
+1,094
308
$1M ﹤0.01%
28,742
-3,605
309
$1M ﹤0.01%
14,750
-416
310
$990K ﹤0.01%
19,427
-857
311
$989K ﹤0.01%
2,288
-212
312
$983K ﹤0.01%
11,939
-1,021
313
$957K ﹤0.01%
2,887
+132
314
$956K ﹤0.01%
5,321
+1,902
315
$955K ﹤0.01%
3,067
-100
316
$945K ﹤0.01%
7,787
-192
317
$943K ﹤0.01%
8,128
-783
318
$943K ﹤0.01%
11,374
-1,582
319
$932K ﹤0.01%
6,885
-307
320
$928K ﹤0.01%
12,452
-599
321
$915K ﹤0.01%
6,745
-938
322
$914K ﹤0.01%
13,011
+203
323
$909K ﹤0.01%
11,050
+1,760
324
$906K ﹤0.01%
6,246
-370
325
$905K ﹤0.01%
18,469
-28,068
11 12
13
14 15