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
351
$787K ﹤0.01%
6,200
+149
352
$786K ﹤0.01%
8,462
-352
353
$784K ﹤0.01%
7,255
-120
354
$772K ﹤0.01%
2,172
-24,895
355
$765K ﹤0.01%
9,306
-11,898
356
$751K ﹤0.01%
5,791
+7
357
$748K ﹤0.01%
17,015
-1,086
358
$746K ﹤0.01%
29,634
-1,185
359
$743K ﹤0.01%
24,412
-2,076
360
$743K ﹤0.01%
19,003
-2,366
361
$726K ﹤0.01%
12,356
-674
362
$725K ﹤0.01%
8,156
-930
363
$719K ﹤0.01%
5,130
+7
364
$715K ﹤0.01%
4,249
-48
365
$711K ﹤0.01%
2,935
+64
366
$709K ﹤0.01%
5,968
-409
367
$702K ﹤0.01%
3,469
-400
368
$701K ﹤0.01%
22,607
-2,115
369
$690K ﹤0.01%
8,877
-973
370
$677K ﹤0.01%
26,411
+3,644
371
$671K ﹤0.01%
7,783
-282
372
$671K ﹤0.01%
99,494
-918
373
$660K ﹤0.01%
4,412
+35
374
$660K ﹤0.01%
9,756
-926
375
$658K ﹤0.01%
3,120
-1,100
13 14
15
16 17