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
376
$681K ﹤0.01%
9,744
-2,449
377
$678K ﹤0.01%
+5,706
378
$644K ﹤0.01%
+6,675
379
$640K ﹤0.01%
26,896
-1,078
380
$640K ﹤0.01%
2,744
-27,872
381
$634K ﹤0.01%
+6,711
382
$629K ﹤0.01%
+3,659
383
$628K ﹤0.01%
+4,417
384
$623K ﹤0.01%
+1,994
385
$619K ﹤0.01%
+8,238
386
$616K ﹤0.01%
+4,243
387
$612K ﹤0.01%
16,419
-8,523
388
$610K ﹤0.01%
10,658
-153
389
$607K ﹤0.01%
+3,137
390
$606K ﹤0.01%
+9,517
391
$602K ﹤0.01%
9,816
392
$600K ﹤0.01%
+2,294
393
$599K ﹤0.01%
+2,764
394
$597K ﹤0.01%
20,854
-4,192
395
$596K ﹤0.01%
22,767
396
$594K ﹤0.01%
+3,646
397
$592K ﹤0.01%
10,628
-37,514
398
$572K ﹤0.01%
+2,842
399
$565K ﹤0.01%
+9,283
400
$564K ﹤0.01%
+3,761
14 15
16
17 18