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
351
$826K ﹤0.01%
20,271
+2,034
352
$806K ﹤0.01%
8,491
-71,043
353
$797K ﹤0.01%
13,717
-525
354
$794K ﹤0.01%
71,334
-13,836
355
$791K ﹤0.01%
+7,508
356
$785K ﹤0.01%
11,176
-756
357
$783K ﹤0.01%
11,146
-1,160
358
$776K ﹤0.01%
+7,028
359
$773K ﹤0.01%
19,224
+846
360
$769K ﹤0.01%
32,202
-9,150
361
$767K ﹤0.01%
+3,658
362
$760K ﹤0.01%
+8,082
363
$756K ﹤0.01%
23,060
-4,690
364
$750K ﹤0.01%
8,877
-1,633
365
$745K ﹤0.01%
14,253
-2
366
$741K ﹤0.01%
51,084
+812
367
$740K ﹤0.01%
+55,171
368
$725K ﹤0.01%
+4,651
369
$721K ﹤0.01%
+9,288
370
$717K ﹤0.01%
+6,748
371
$703K ﹤0.01%
+6,046
372
$701K ﹤0.01%
+6,237
373
$701K ﹤0.01%
13,577
-1,061
374
$700K ﹤0.01%
99,636
+142
375
$697K ﹤0.01%
28,617
-10,471
13 14
15
16 17