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
151
$11M 0.04%
139,972
+9,465
152
$10.8M 0.04%
27,722
+24,951
153
$10.5M 0.04%
43,949
+3,048
154
$10.5M 0.04%
79,143
-2,339
155
$10.5M 0.04%
80,750
+1,378
156
$10.4M 0.04%
225,698
+213,242
157
$10.4M 0.04%
44,953
+37,798
158
$10.3M 0.04%
157,569
+20,471
159
$10.3M 0.04%
22,544
-1,270
160
$10.1M 0.04%
14,221
-3,204
161
$10.1M 0.04%
119,995
-4,091
162
$10M 0.04%
156,338
+146,657
163
$9.96M 0.04%
138,463
-7,337
164
$9.8M 0.04%
280,256
-16,981
165
$9.74M 0.04%
41,020
+36,277
166
$9.71M 0.04%
78,802
-51,407
167
$9.48M 0.04%
131,181
+13,634
168
$9.31M 0.04%
125,450
+13,657
169
$9.18M 0.04%
55,491
+454
170
$9.18M 0.04%
29,768
-35,848
171
$9.14M 0.04%
64,479
+6,324
172
$9.09M 0.04%
190,760
-198,526
173
$9.06M 0.04%
139,859
+117,507
174
$8.71M 0.03%
+140,331
175
$8.47M 0.03%
45,194
-2,653
5 6
7
8 9