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
26
$258M 1.02%
8,949,068
+1,354,292
27
$232M 0.91%
4,117,252
-2,304,950
28
$232M 0.91%
610,744
+190,784
29
$229M 0.9%
1,305,192
+328,437
30
$214M 0.84%
3,361,823
-1,162,790
31
$213M 0.84%
1,469,500
-69,930
32
$204M 0.8%
2,088,195
-37,573
33
$201M 0.79%
783,666
-21,346
34
$164M 0.65%
871,829
-14,734
35
$159M 0.63%
767,640
-21,476
36
$148M 0.58%
841,351
-16,348
37
$146M 0.58%
1,395,229
+370,088
38
$141M 0.56%
4,372,094
+4,169,274
39
$141M 0.56%
374,313
-10,296
40
$139M 0.55%
820,342
-110,265
41
$139M 0.55%
4,153,648
+172,333
42
$138M 0.55%
1,619,747
-173,960
43
$134M 0.53%
1,232,220
+78,240
44
$127M 0.5%
2,628,390
+215,883
45
$105M 0.42%
3,407,808
+2,353,461
46
$102M 0.4%
2,937,281
+676,119
47
$101M 0.4%
3,236,503
+362,299
48
$99.6M 0.39%
664,818
+31,923
49
$91.6M 0.36%
531,597
+114,901
50
$82.8M 0.33%
420,191
+64,306
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