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
-$3.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$389M
2
+$329M
3
+$305M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$250M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$208M

Top Sells

1
+$368M
2
+$263M
3
+$143M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$143M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$140M

Sector Composition

1 Technology 3.09%
2 Healthcare 2.17%
3 Financials 1.62%
4 Communication Services 1.07%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.63M 0.01%
31,363
-4
227
$2.58M 0.01%
+3,931
228
$2.5M 0.01%
15,867
-1,587
229
$2.5M 0.01%
19,839
-85,980
230
$2.45M 0.01%
+7,520
231
$2.43M 0.01%
59,563
-7,956
232
$2.43M 0.01%
25,349
-1,528
233
$2.41M 0.01%
103,327
-3,242
234
$2.36M 0.01%
17,159
-174
235
$2.24M 0.01%
+70,790
236
$2.22M 0.01%
5,762
-24,583
237
$2.2M 0.01%
34,825
+1,057
238
$2.15M 0.01%
+7,895
239
$2.12M 0.01%
41,120
+4,602
240
$2M 0.01%
+1,143
241
$1.99M 0.01%
+8,975
242
$1.98M 0.01%
23,628
-104
243
$1.96M 0.01%
116,298
244
$1.91M 0.01%
+8,394
245
$1.87M 0.01%
+6,310
246
$1.85M 0.01%
44,430
-5,782
247
$1.85M 0.01%
24,159
-230
248
$1.8M 0.01%
18,908
-616
249
$1.78M 0.01%
32,181
-4,931
250
$1.76M 0.01%
+8,820
8 9
10
11 12