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
176
$8.42M 0.03%
67,673
+877
177
$8.35M 0.03%
+49,903
178
$8.2M 0.03%
33,552
-658
179
$8.19M 0.03%
18,504
+165
180
$8.17M 0.03%
81,504
-8,795
181
$8.01M 0.03%
32,288
-102
182
$7.87M 0.03%
73,894
-13,388
183
$7.82M 0.03%
117,290
-174,099
184
$7.59M 0.03%
108,826
-49,724
185
$7.33M 0.03%
84,405
-11,920
186
$7.33M 0.03%
27,537
-1,375
187
$7.32M 0.03%
193,110
-23,686
188
$7.31M 0.03%
66,481
-32,059
189
$7.2M 0.03%
492,900
-52,130
190
$7.12M 0.03%
43,076
-1,377
191
$6.47M 0.03%
244,865
+9,150
192
$6.42M 0.03%
180,018
-7,823
193
$6.3M 0.02%
14,682
-394
194
$6.12M 0.02%
61,724
-600
195
$5.87M 0.02%
100,423
-292
196
$5.62M 0.02%
+56,302
197
$5.56M 0.02%
37,618
-1,428
198
$5.4M 0.02%
22,557
+335
199
$5.38M 0.02%
57,753
+5,630
200
$5.35M 0.02%
63,844
-164
6 7
8
9 10