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
301
$1.16M ﹤0.01%
24,358
-7,924
302
$1.14M ﹤0.01%
+11,487
303
$1.14M ﹤0.01%
10,880
-67
304
$1.14M ﹤0.01%
+4,709
305
$1.14M ﹤0.01%
+5,771
306
$1.12M ﹤0.01%
13,481
-314
307
$1.12M ﹤0.01%
+7,353
308
$1.11M ﹤0.01%
6,358
-5,146
309
$1.1M ﹤0.01%
+1,864
310
$1.09M ﹤0.01%
13,393
+7
311
$1.09M ﹤0.01%
16,514
-2,231
312
$1.09M ﹤0.01%
+7,622
313
$1.08M ﹤0.01%
+4,836
314
$1.08M ﹤0.01%
+3,378
315
$1.08M ﹤0.01%
6,765
-6,332
316
$1.07M ﹤0.01%
39,329
+2
317
$1.06M ﹤0.01%
13,765
+296
318
$1.06M ﹤0.01%
27,893
-1,734
319
$1.06M ﹤0.01%
+5,178
320
$1.05M ﹤0.01%
12,960
+240
321
$1.04M ﹤0.01%
31,103
-257,525
322
$1.02M ﹤0.01%
12,396
-2,773
323
$1.01M ﹤0.01%
18,715
-162
324
$1.01M ﹤0.01%
349,391
325
$1.01M ﹤0.01%
23,880
+2
11 12
13
14 15