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
126
$16.2M 0.06%
147,536
-4,101
127
$16.1M 0.06%
102,606
+90,951
128
$15.8M 0.06%
217,684
+4,470
129
$15.7M 0.06%
130,665
-87,195
130
$15.6M 0.06%
63,530
+1,171
131
$15.6M 0.06%
642,799
-84,403
132
$15.4M 0.06%
273,780
-19,005
133
$15.3M 0.06%
203,229
+1,169
134
$15.2M 0.06%
47,560
+6,071
135
$15M 0.06%
273,053
+23,592
136
$14.1M 0.06%
546,433
-101,164
137
$13.9M 0.05%
98,731
-844
138
$13.4M 0.05%
203,566
-16,009
139
$13.3M 0.05%
158,784
-11,433
140
$13.1M 0.05%
44,383
-660
141
$12.7M 0.05%
130,620
-8,339
142
$12.2M 0.05%
413,182
+84,514
143
$12.1M 0.05%
146,087
+42,466
144
$12M 0.05%
143,880
+122,538
145
$11.9M 0.05%
85,247
+156
146
$11.6M 0.05%
14,826
-1,500
147
$11.4M 0.04%
55,202
-2,881
148
$11.4M 0.04%
24,331
+21,066
149
$11.1M 0.04%
98,362
-3,816
150
$11.1M 0.04%
20,273
-1,490
4 5
6
7 8