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
101
$24.9M 0.1%
820,616
-836,398
102
$24.8M 0.1%
440,150
-15,688
103
$24.6M 0.1%
73,186
+29,441
104
$24.6M 0.1%
116,249
+6,395
105
$24.2M 0.1%
92,331
-4,636
106
$24.1M 0.09%
161,963
-27,747
107
$22.8M 0.09%
408,310
-84,840
108
$22.1M 0.09%
260,472
+28,904
109
$21.8M 0.09%
42,577
-2,196
110
$21.8M 0.09%
148,865
+15,712
111
$21.5M 0.08%
64,096
+17,409
112
$21.2M 0.08%
447,804
-59,442
113
$20M 0.08%
169,307
-20,196
114
$19.8M 0.08%
80,467
-11,234
115
$19.8M 0.08%
103,770
-1,458
116
$19.7M 0.08%
499,257
+292,264
117
$19.1M 0.08%
72,519
-14,670
118
$19M 0.07%
162,396
-19,789
119
$18.7M 0.07%
181,584
-2,771
120
$18.7M 0.07%
230,210
-4,724
121
$17.7M 0.07%
55,357
-4,630
122
$17.6M 0.07%
88,372
-3,489
123
$16.4M 0.06%
162,334
-36,239
124
$16.3M 0.06%
41,798
-3,150
125
$16.2M 0.06%
338,651
-106,651
3 4
5
6 7