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
526
$240K ﹤0.01%
+3,554
527
$240K ﹤0.01%
+795
528
$238K ﹤0.01%
+6,687
529
$237K ﹤0.01%
+7,200
530
$233K ﹤0.01%
+3,963
531
$232K ﹤0.01%
+2,690
532
$230K ﹤0.01%
+1,898
533
$228K ﹤0.01%
+4,198
534
$227K ﹤0.01%
+1,524
535
$226K ﹤0.01%
27,975
536
$226K ﹤0.01%
+1,229
537
$225K ﹤0.01%
+2,005
538
$225K ﹤0.01%
+10,782
539
$225K ﹤0.01%
+5,840
540
$224K ﹤0.01%
+3,984
541
$224K ﹤0.01%
+5,825
542
$224K ﹤0.01%
+3,607
543
$222K ﹤0.01%
+5,296
544
$220K ﹤0.01%
+18,692
545
$220K ﹤0.01%
+2,683
546
$220K ﹤0.01%
+4,400
547
$220K ﹤0.01%
+7,660
548
$218K ﹤0.01%
+1,299
549
$218K ﹤0.01%
+2,556
550
$216K ﹤0.01%
+5,198
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