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
326
$904K ﹤0.01%
4,343
+45
327
$897K ﹤0.01%
445
-89
328
$896K ﹤0.01%
11,533
-2,532
329
$881K ﹤0.01%
8,586
+447
330
$878K ﹤0.01%
2,151
-19
331
$875K ﹤0.01%
4,036
-96
332
$865K ﹤0.01%
20,097
-1,802
333
$863K ﹤0.01%
3,347
-240
334
$860K ﹤0.01%
6,130
-167
335
$854K ﹤0.01%
18,883
-12,780
336
$851K ﹤0.01%
2,834
-137
337
$845K ﹤0.01%
2,492
-157
338
$845K ﹤0.01%
11,322
-87,668
339
$839K ﹤0.01%
340
-33
340
$835K ﹤0.01%
8,532
+102
341
$828K ﹤0.01%
71,168
-11,669
342
$826K ﹤0.01%
7,099
-717
343
$825K ﹤0.01%
19,823
344
$821K ﹤0.01%
3,309
+81
345
$820K ﹤0.01%
5,634
-398
346
$817K ﹤0.01%
2,505
-480
347
$816K ﹤0.01%
14,330
-2,380
348
$800K ﹤0.01%
11,097
-278
349
$799K ﹤0.01%
25,383
-8,850
350
$795K ﹤0.01%
7,888
-115
12 13
14
15 16