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
476
$316K ﹤0.01%
5,771
-12,078
477
$311K ﹤0.01%
+4,066
478
$310K ﹤0.01%
+4,308
479
$310K ﹤0.01%
+2,094
480
$309K ﹤0.01%
+4,852
481
$306K ﹤0.01%
+3,405
482
$304K ﹤0.01%
+647
483
$304K ﹤0.01%
42,848
484
$302K ﹤0.01%
+7,681
485
$297K ﹤0.01%
+3,694
486
$295K ﹤0.01%
+27,045
487
$291K ﹤0.01%
+6,111
488
$291K ﹤0.01%
+5,682
489
$289K ﹤0.01%
+5,380
490
$288K ﹤0.01%
+9,844
491
$286K ﹤0.01%
9,679
-522
492
$283K ﹤0.01%
+2,479
493
$280K ﹤0.01%
+6,662
494
$276K ﹤0.01%
+1,914
495
$275K ﹤0.01%
+2,163
496
$275K ﹤0.01%
3,342
-120,558
497
$274K ﹤0.01%
+4,832
498
$273K ﹤0.01%
+2,320
499
$272K ﹤0.01%
+1,919
500
$269K ﹤0.01%
+1,649
18 19
20
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