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
26
$241M 0.95%
627,720
-12,509
27
$241M 0.95%
4,574,744
-513,478
28
$238M 0.94%
4,809,797
+2,119,374
29
$228M 0.9%
4,131,406
-11,248
30
$220M 0.86%
3,297,554
+1,180
31
$213M 0.84%
2,283,330
-42,215
32
$211M 0.83%
1,393,808
-39,986
33
$190M 0.75%
791,752
+9,109
34
$175M 0.69%
5,393,654
+1,494,105
35
$166M 0.65%
870,759
+22,482
36
$161M 0.63%
897,867
-172,186
37
$161M 0.63%
3,296,952
+527,495
38
$161M 0.63%
4,696,206
+458,155
39
$160M 0.63%
759,323
-4,324
40
$152M 0.6%
828,519
-5,153
41
$144M 0.56%
4,773,861
+245,066
42
$136M 0.54%
356,838
-8,419
43
$133M 0.52%
761,983
-34,553
44
$131M 0.51%
3,967,685
+725,123
45
$112M 0.44%
1,324,149
-208,777
46
$112M 0.44%
1,071,780
-333,012
47
$109M 0.43%
2,245,565
+887,610
48
$102M 0.4%
642,417
+5,528
49
$89.1M 0.35%
1,009,686
-57,264
50
$81.6M 0.32%
2,594,487
-120,407
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