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
401
$564K ﹤0.01%
12,053
-3,016
402
$562K ﹤0.01%
12,981
-1,993
403
$559K ﹤0.01%
+3,912
404
$544K ﹤0.01%
+8,734
405
$544K ﹤0.01%
+6,424
406
$525K ﹤0.01%
13,615
-29
407
$520K ﹤0.01%
+19,900
408
$517K ﹤0.01%
+3,011
409
$510K ﹤0.01%
16,168
-2,818
410
$509K ﹤0.01%
+8,606
411
$505K ﹤0.01%
11,017
-2,291
412
$501K ﹤0.01%
10,936
-663
413
$498K ﹤0.01%
+7,207
414
$486K ﹤0.01%
10,140
+27
415
$484K ﹤0.01%
+3,019
416
$480K ﹤0.01%
+4,245
417
$477K ﹤0.01%
+6,186
418
$474K ﹤0.01%
50,326
-4,621
419
$460K ﹤0.01%
10,095
420
$457K ﹤0.01%
11,989
+735
421
$456K ﹤0.01%
9,641
-967
422
$455K ﹤0.01%
+7,766
423
$452K ﹤0.01%
+7,549
424
$451K ﹤0.01%
28,720
-662
425
$447K ﹤0.01%
+7,075
15 16
17
18 19