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
201
$5.27M 0.02%
20,740
-788
202
$4.98M 0.02%
63,168
-1,984
203
$4.93M 0.02%
10,144
-594
204
$4.86M 0.02%
22,082
-1,031
205
$4.66M 0.02%
34,274
-2,149
206
$4.51M 0.02%
131,781
-4,668
207
$4.49M 0.02%
13,536
-167
208
$4.43M 0.02%
143,026
-7,875
209
$4.27M 0.02%
49,775
-164,417
210
$4.04M 0.02%
26,610
-2,358
211
$4.03M 0.02%
54,048
+556
212
$3.96M 0.02%
75,775
-3,915
213
$3.88M 0.02%
28,557
-65
214
$3.69M 0.01%
22,494
+153
215
$3.68M 0.01%
46,189
-2,801
216
$3.59M 0.01%
86,826
-9,966
217
$3.56M 0.01%
37,053
+1,337
218
$3.36M 0.01%
43,922
-3,943
219
$3.27M 0.01%
44,094
-88,479
220
$3.21M 0.01%
25,529
-1,901
221
$3.16M 0.01%
20,133
-141
222
$3.09M 0.01%
17,782
-278
223
$3.07M 0.01%
70,370
-1,087
224
$3.06M 0.01%
28,286
-1,860
225
$3.05M 0.01%
22,470
-98,870
7 8
9
10 11