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
501
$251K ﹤0.01%
7,527
-6,767
502
$250K ﹤0.01%
2,031
-112
503
$250K ﹤0.01%
1,980
+3
504
$249K ﹤0.01%
7,231
-300
505
$246K ﹤0.01%
291
-23
506
$246K ﹤0.01%
+3,814
507
$246K ﹤0.01%
1,906
-300
508
$245K ﹤0.01%
+730
509
$243K ﹤0.01%
+2,697
510
$241K ﹤0.01%
+183
511
$239K ﹤0.01%
7,968
-1,583
512
$238K ﹤0.01%
3,500
513
$235K ﹤0.01%
+4,000
514
$234K ﹤0.01%
13,002
-8,259
515
$234K ﹤0.01%
3,658
+51
516
$232K ﹤0.01%
+1,694
517
$231K ﹤0.01%
2,197
-109
518
$231K ﹤0.01%
+3,644
519
$231K ﹤0.01%
23,915
520
$227K ﹤0.01%
6,469
-1,174
521
$225K ﹤0.01%
8,862
-1,875
522
$224K ﹤0.01%
3,611
-398
523
$223K ﹤0.01%
+3,446
524
$222K ﹤0.01%
5,793
525
$221K ﹤0.01%
+1,726
19 20
21
22 23