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
501
$269K ﹤0.01%
+6,936
502
$265K ﹤0.01%
+5,793
503
$264K ﹤0.01%
+4,794
504
$264K ﹤0.01%
+2,711
505
$260K ﹤0.01%
+2,581
506
$260K ﹤0.01%
+1,983
507
$258K ﹤0.01%
+1,960
508
$257K ﹤0.01%
23,915
509
$256K ﹤0.01%
+4,098
510
$255K ﹤0.01%
11,733
-267
511
$255K ﹤0.01%
19,190
-287
512
$253K ﹤0.01%
+7,100
513
$253K ﹤0.01%
+2,668
514
$253K ﹤0.01%
+5,130
515
$252K ﹤0.01%
+2,072
516
$252K ﹤0.01%
+1,019
517
$251K ﹤0.01%
+5,640
518
$251K ﹤0.01%
+10,180
519
$250K ﹤0.01%
23,992
520
$249K ﹤0.01%
+5,253
521
$249K ﹤0.01%
+5,382
522
$248K ﹤0.01%
+5,356
523
$247K ﹤0.01%
+7,316
524
$244K ﹤0.01%
+3,500
525
$241K ﹤0.01%
+2,177
19 20
21
22 23