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
526
$220K ﹤0.01%
+4,270
527
$220K ﹤0.01%
2,520
528
$217K ﹤0.01%
4,584
529
$217K ﹤0.01%
+3,918
530
$215K ﹤0.01%
2,935
531
$215K ﹤0.01%
+3,654
532
$214K ﹤0.01%
708
+8
533
$213K ﹤0.01%
4,257
-368
534
$212K ﹤0.01%
1,970
535
$210K ﹤0.01%
18,858
+2,851
536
$208K ﹤0.01%
+6,647
537
$208K ﹤0.01%
+1,255
538
$205K ﹤0.01%
2,648
-1
539
$205K ﹤0.01%
+1,852
540
$205K ﹤0.01%
+1,812
541
$204K ﹤0.01%
4,331
542
$204K ﹤0.01%
1,676
-54
543
$202K ﹤0.01%
+1,290
544
$194K ﹤0.01%
22,588
+2,400
545
$188K ﹤0.01%
14,162
+2,004
546
$181K ﹤0.01%
15,944
-2,666
547
$178K ﹤0.01%
17,592
548
$176K ﹤0.01%
22,975
-4,000
549
$175K ﹤0.01%
53,000
550
$144K ﹤0.01%
12,783
20 21
22
23 24