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
76
$44.2M 0.17%
212,845
+7,650
77
$43.5M 0.17%
391,626
-3,798
78
$43M 0.17%
136,279
-1,368
79
$42.9M 0.17%
1,102,464
+220,363
80
$41.6M 0.16%
811,213
+218,052
81
$40.1M 0.16%
1,053,158
-155,043
82
$39.7M 0.16%
221,329
+8,702
83
$38.3M 0.15%
173,742
+139
84
$36.1M 0.14%
713,690
+22,890
85
$35.3M 0.14%
1,074,025
+129,651
86
$34.2M 0.13%
93,615
+39,216
87
$34.2M 0.13%
418,033
-90,197
88
$32.8M 0.13%
369,443
-17,442
89
$30.8M 0.12%
115,308
+53,380
90
$30.3M 0.12%
467,769
+58,359
91
$30M 0.12%
867,840
+436,339
92
$29.7M 0.12%
126,123
-1,249
93
$27.8M 0.11%
275,069
+17,768
94
$27.5M 0.11%
1,494,641
+345,955
95
$26.8M 0.11%
809,922
-19,592
96
$26.7M 0.11%
420,266
-19,003
97
$26.7M 0.11%
76,808
-952
98
$25.9M 0.1%
313,842
-59,939
99
$25.2M 0.1%
506,112
-20,061
100
$25.2M 0.1%
117,426
+12,063
2 3
4
5 6