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
1
$3.85B 15.15%
62,522,054
-128,703
2
$1.6B 6.3%
34,284,998
-770,932
3
$1.37B 5.39%
13,016,102
-445,015
4
$976M 3.84%
11,679,236
-368,902
5
$970M 3.82%
23,121,816
+402,554
6
$778M 3.06%
5,540,066
+205,631
7
$755M 2.97%
3,545,017
-2,233
8
$660M 2.6%
5,476,803
+93,481
9
$536M 2.11%
2,502,542
-69,544
10
$520M 2.04%
5,351,145
+115,091
11
$499M 1.96%
8,828,145
-335,699
12
$481M 1.89%
2,359,801
-57,597
13
$478M 1.88%
7,363,799
-200,896
14
$403M 1.58%
5,968,905
-97,201
15
$382M 1.5%
2,754,948
-41,656
16
$372M 1.46%
4,392,749
+85,810
17
$369M 1.45%
9,474,199
+525,711
18
$331M 1.3%
1,542,690
-11,414
19
$322M 1.26%
4,893,267
+55,314
20
$314M 1.24%
894,172
-26,048
21
$305M 1.2%
8,832,128
-20,247
22
$302M 1.19%
10,184,745
-325,104
23
$273M 1.07%
2,589,165
-252,652
24
$272M 1.07%
2,013,841
-177,909
25
$253M 1%
1,948,727
-109,568
1
2 3 4 5