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
426
$444K ﹤0.01%
+6,644
427
$443K ﹤0.01%
+2,979
428
$443K ﹤0.01%
+4,226
429
$439K ﹤0.01%
+2,714
430
$436K ﹤0.01%
17,592
431
$435K ﹤0.01%
+7,986
432
$432K ﹤0.01%
10,899
433
$425K ﹤0.01%
41,376
-5,457
434
$423K ﹤0.01%
+3,721
435
$421K ﹤0.01%
+10,855
436
$414K ﹤0.01%
21,196
+1,128
437
$406K ﹤0.01%
+5,080
438
$402K ﹤0.01%
+8,490
439
$401K ﹤0.01%
+2,941
440
$400K ﹤0.01%
11,190
-357
441
$399K ﹤0.01%
+6,090
442
$397K ﹤0.01%
+9,000
443
$394K ﹤0.01%
12,433
-16,987
444
$392K ﹤0.01%
+1,116
445
$391K ﹤0.01%
11,241
+198
446
$384K ﹤0.01%
+5,010
447
$383K ﹤0.01%
3,383
-74,013
448
$380K ﹤0.01%
+4,657
449
$379K ﹤0.01%
+4,097
450
$377K ﹤0.01%
+6,652
16 17
18
19 20