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
476
$306K ﹤0.01%
10,471
-3,707
477
$305K ﹤0.01%
5,380
478
$304K ﹤0.01%
3,107
-624
479
$302K ﹤0.01%
2,297
-10
480
$296K ﹤0.01%
18,565
+202
481
$296K ﹤0.01%
3,936
-37
482
$294K ﹤0.01%
4,761
-66
483
$290K ﹤0.01%
4,960
-4,766
484
$285K ﹤0.01%
5,722
-20
485
$284K ﹤0.01%
1,540
-269
486
$282K ﹤0.01%
6,187
-1,059
487
$280K ﹤0.01%
42,848
488
$276K ﹤0.01%
5,356
-25
489
$276K ﹤0.01%
3,418
-141
490
$275K ﹤0.01%
4,832
491
$275K ﹤0.01%
3,020
-105
492
$273K ﹤0.01%
5,504
-20
493
$273K ﹤0.01%
14,995
-39
494
$269K ﹤0.01%
6,728
-2,386
495
$261K ﹤0.01%
23,082
-1,000
496
$258K ﹤0.01%
1,892
+2
497
$256K ﹤0.01%
6,111
+28
498
$254K ﹤0.01%
2,069
-342
499
$253K ﹤0.01%
1,233
+3
500
$252K ﹤0.01%
+2,414
18 19
20
21 22