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
276
$1.38M 0.01%
+8,215
277
$1.36M 0.01%
19,233
-1,118
278
$1.35M 0.01%
+5,968
279
$1.35M 0.01%
47,629
-18,509
280
$1.35M 0.01%
37,252
-29,876
281
$1.35M 0.01%
+3,411
282
$1.35M 0.01%
11,860
-2,144
283
$1.33M 0.01%
55,691
-9,393
284
$1.33M 0.01%
+4,624
285
$1.32M 0.01%
20,622
-494
286
$1.29M 0.01%
86,970
+4,422
287
$1.29M 0.01%
+2,763
288
$1.28M 0.01%
+17,950
289
$1.27M 0.01%
14,503
-2,599
290
$1.26M 0.01%
17,844
-654
291
$1.25M ﹤0.01%
13,932
-5,618
292
$1.25M ﹤0.01%
+2,665
293
$1.25M ﹤0.01%
12,868
-50
294
$1.24M ﹤0.01%
+7,102
295
$1.23M ﹤0.01%
10,358
-1,380
296
$1.22M ﹤0.01%
19,814
-160,379
297
$1.21M ﹤0.01%
+10,277
298
$1.19M ﹤0.01%
13,417
-222
299
$1.17M ﹤0.01%
46,676
-21,076
300
$1.16M ﹤0.01%
42,840
-18,032
10 11
12
13 14