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
51
$81.4M 0.32%
467,248
+31,528
52
$80.9M 0.32%
2,367,584
+26,794
53
$80.7M 0.32%
456,895
+1,022
54
$78.2M 0.31%
2,629,889
-508
55
$75M 0.29%
242,722
+6,585
56
$72M 0.28%
2,789,988
+257,856
57
$69M 0.27%
514,195
-4,838
58
$68.2M 0.27%
128,588
+4,952
59
$67.1M 0.26%
334,570
-88,359
60
$65.1M 0.26%
1,284,820
+320,948
61
$60.3M 0.24%
1,712,622
+20,775
62
$59.4M 0.23%
2,021,774
-12,593
63
$56.3M 0.22%
670,421
-73,077
64
$56M 0.22%
1,221,311
+916,431
65
$55.9M 0.22%
591,184
+197,848
66
$55.1M 0.22%
100,080
-1,386
67
$52.3M 0.21%
2,057,645
+300,444
68
$51.9M 0.2%
470,424
-11,540
69
$51.8M 0.2%
454,635
+147,110
70
$48.5M 0.19%
268,351
-8,539
71
$48.3M 0.19%
103
-1
72
$47.7M 0.19%
639,671
+91,905
73
$46.2M 0.18%
641,514
-26,762
74
$45.8M 0.18%
302,010
+5,700
75
$44.6M 0.18%
276,108
-13,295
1 2
3
4 5