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
401
$499K ﹤0.01%
9,917
-1,256
402
$498K ﹤0.01%
11,070
+700
403
$484K ﹤0.01%
4,115
-3,705
404
$480K ﹤0.01%
2,267
405
$480K ﹤0.01%
14,246
-1,952
406
$479K ﹤0.01%
5,843
-893
407
$476K ﹤0.01%
19,798
-7,015
408
$476K ﹤0.01%
2,082
+403
409
$472K ﹤0.01%
6,186
410
$469K ﹤0.01%
14,293
-1,924
411
$454K ﹤0.01%
2,506
-184
412
$451K ﹤0.01%
16,250
-2,950
413
$448K ﹤0.01%
38,851
-445
414
$447K ﹤0.01%
818
-48
415
$445K ﹤0.01%
6,438
-427
416
$440K ﹤0.01%
6,655
-602
417
$440K ﹤0.01%
671
-2,676
418
$424K ﹤0.01%
1,514
-448
419
$420K ﹤0.01%
9,005
-270
420
$414K ﹤0.01%
1,787
-220
421
$407K ﹤0.01%
25,282
-3,120
422
$405K ﹤0.01%
6,364
-533
423
$399K ﹤0.01%
12,484
-2,419
424
$398K ﹤0.01%
4,006
-151
425
$398K ﹤0.01%
19,666
-3,708
15 16
17
18 19