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
426
$396K ﹤0.01%
7,665
-5,412
427
$396K ﹤0.01%
6,020
+182
428
$394K ﹤0.01%
7,139
-216
429
$393K ﹤0.01%
706
+13
430
$390K ﹤0.01%
4,042
-5
431
$388K ﹤0.01%
4,861
-97
432
$388K ﹤0.01%
3,916
-13
433
$386K ﹤0.01%
5,472
-996
434
$386K ﹤0.01%
4,994
+118
435
$384K ﹤0.01%
1,121
+175
436
$383K ﹤0.01%
5,899
-400
437
$383K ﹤0.01%
3,262
-286
438
$383K ﹤0.01%
2,223
+463
439
$382K ﹤0.01%
2,412
-63
440
$381K ﹤0.01%
5,107
+28
441
$377K ﹤0.01%
2,172
-38
442
$376K ﹤0.01%
3,445
-331
443
$376K ﹤0.01%
2,464
-391
444
$376K ﹤0.01%
2,056
+468
445
$375K ﹤0.01%
5,791
-810
446
$375K ﹤0.01%
9,203
-133
447
$374K ﹤0.01%
8,385
-914
448
$371K ﹤0.01%
12,085
-17
449
$366K ﹤0.01%
3,184
-185
450
$363K ﹤0.01%
10,786
+613
16 17
18
19 20