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
326
$973K ﹤0.01%
+8,017
327
$959K ﹤0.01%
+6,236
328
$939K ﹤0.01%
+7,230
329
$929K ﹤0.01%
11,307
-917
330
$924K ﹤0.01%
10,080
-2,111
331
$918K ﹤0.01%
+5,142
332
$918K ﹤0.01%
+4,220
333
$917K ﹤0.01%
+7,998
334
$912K ﹤0.01%
+4,453
335
$911K ﹤0.01%
+4,913
336
$908K ﹤0.01%
+6,440
337
$906K ﹤0.01%
9,637
-4,006
338
$900K ﹤0.01%
+3,788
339
$892K ﹤0.01%
+7,838
340
$889K ﹤0.01%
+7,007
341
$881K ﹤0.01%
+4,217
342
$881K ﹤0.01%
+3,461
343
$868K ﹤0.01%
+3,219
344
$865K ﹤0.01%
22,625
-487
345
$865K ﹤0.01%
+2,811
346
$863K ﹤0.01%
11,726
-659
347
$862K ﹤0.01%
9,548
-4,087
348
$838K ﹤0.01%
+2,389
349
$837K ﹤0.01%
+8,852
350
$827K ﹤0.01%
+385
12 13
14
15 16