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
451
$363K ﹤0.01%
3,918
-438
452
$361K ﹤0.01%
4,962
453
$360K ﹤0.01%
3,212
-141
454
$359K ﹤0.01%
8,263
+818
455
$352K ﹤0.01%
4,311
-139
456
$347K ﹤0.01%
8,121
-1,450
457
$347K ﹤0.01%
864
+17
458
$342K ﹤0.01%
4,835
+26
459
$342K ﹤0.01%
4,197
+595
460
$340K ﹤0.01%
6,516
-154
461
$339K ﹤0.01%
7,150
-8,718
462
$338K ﹤0.01%
2,494
-74
463
$334K ﹤0.01%
4,484
464
$333K ﹤0.01%
4,066
465
$332K ﹤0.01%
4,094
-1
466
$330K ﹤0.01%
1,377
+17
467
$328K ﹤0.01%
1,977
-44
468
$318K ﹤0.01%
2,300
+167
469
$314K ﹤0.01%
5,491
-58
470
$313K ﹤0.01%
2,147
-377
471
$311K ﹤0.01%
5,693
-758
472
$310K ﹤0.01%
8,153
+490
473
$309K ﹤0.01%
5,306
+73
474
$309K ﹤0.01%
4,308
475
$309K ﹤0.01%
32,595
-14,450
17 18
19
20 21