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
376
$656K ﹤0.01%
7,232
-536
377
$653K ﹤0.01%
3,461
-63
378
$651K ﹤0.01%
2,455
-90
379
$642K ﹤0.01%
9,465
-939
380
$641K ﹤0.01%
26,559
-960
381
$637K ﹤0.01%
45,876
-4,160
382
$635K ﹤0.01%
23,620
+2,092
383
$631K ﹤0.01%
4,243
384
$627K ﹤0.01%
8,403
-1,128
385
$615K ﹤0.01%
38,300
-200
386
$600K ﹤0.01%
11,223
-516
387
$597K ﹤0.01%
9,283
388
$584K ﹤0.01%
3,127
-390
389
$584K ﹤0.01%
6,603
+13
390
$579K ﹤0.01%
8,475
-544
391
$577K ﹤0.01%
10,095
392
$558K ﹤0.01%
2,875
+118
393
$555K ﹤0.01%
3,925
-497
394
$546K ﹤0.01%
13,812
+441
395
$545K ﹤0.01%
38,641
+24,066
396
$525K ﹤0.01%
3,011
-75
397
$525K ﹤0.01%
10,993
-43
398
$517K ﹤0.01%
+12,577
399
$514K ﹤0.01%
3,018
400
$502K ﹤0.01%
3,125
+45
14 15
16
17 18