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
551
$142K ﹤0.01%
11,925
552
$141K ﹤0.01%
58,250
553
$129K ﹤0.01%
10,899
-3,581
554
$104K ﹤0.01%
10,621
555
$103K ﹤0.01%
16,449
+381
556
$93.3K ﹤0.01%
+11,594
557
$92.3K ﹤0.01%
14,469
558
$86.1K ﹤0.01%
13,038
559
$75.6K ﹤0.01%
27,298
560
$67.7K ﹤0.01%
24,000
561
$61.8K ﹤0.01%
14,427
+233
562
$59.4K ﹤0.01%
10,176
+95
563
$52K ﹤0.01%
19,123
+107
564
$40.5K ﹤0.01%
14,066
-346
565
$22.4K ﹤0.01%
1,196
566
$17.6K ﹤0.01%
11,335
567
– –
-12,453
568
– –
-10,191
569
– –
-647
570
– –
-10,021
571
– –
-2,300
572
– –
-919
573
– –
-2,780
574
– –
-10,112
575
– –
-2,037
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