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
251
$1.74M 0.01%
24,826
+1,598
252
$1.73M 0.01%
121,925
253
$1.72M 0.01%
20,356
-450
254
$1.71M 0.01%
40,964
-4,298
255
$1.67M 0.01%
23,876
-177,439
256
$1.66M 0.01%
112,911
-6,699
257
$1.6M 0.01%
+9,291
258
$1.6M 0.01%
11,756
-7,520
259
$1.58M 0.01%
12,057
+451
260
$1.57M 0.01%
34,721
-2,041
261
$1.57M 0.01%
34,179
-5,835
262
$1.57M 0.01%
11,703
-573
263
$1.56M 0.01%
+7,267
264
$1.55M 0.01%
+7,870
265
$1.54M 0.01%
+5,474
266
$1.52M 0.01%
+2,494
267
$1.52M 0.01%
27,313
-2,573
268
$1.49M 0.01%
19,156
-14,489
269
$1.48M 0.01%
16,578
-7,202
270
$1.47M 0.01%
30,584
-208
271
$1.46M 0.01%
40,871
-2,713
272
$1.45M 0.01%
14,436
-772
273
$1.41M 0.01%
22,284
-5,762
274
$1.41M 0.01%
203,900
275
$1.4M 0.01%
15,115
-589
9 10
11
12 13