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
451
$375K ﹤0.01%
+1,820
452
$369K ﹤0.01%
+3,859
453
$369K ﹤0.01%
+4,962
454
$368K ﹤0.01%
+6,203
455
$365K ﹤0.01%
+2,744
456
$362K ﹤0.01%
+554
457
$358K ﹤0.01%
+3,916
458
$358K ﹤0.01%
+4,484
459
$355K ﹤0.01%
+23,973
460
$345K ﹤0.01%
+3,720
461
$339K ﹤0.01%
+1,866
462
$337K ﹤0.01%
+5,836
463
$336K ﹤0.01%
+873
464
$336K ﹤0.01%
+2,568
465
$329K ﹤0.01%
+2,936
466
$329K ﹤0.01%
+5,390
467
$327K ﹤0.01%
+6,742
468
$326K ﹤0.01%
+2,543
469
$323K ﹤0.01%
+5,827
470
$321K ﹤0.01%
+3,465
471
$320K ﹤0.01%
+704
472
$320K ﹤0.01%
+4,480
473
$319K ﹤0.01%
+1,431
474
$317K ﹤0.01%
+958
475
$316K ﹤0.01%
+3,579
17 18
19
20 21