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
551
$216K ﹤0.01%
+3,679
552
$216K ﹤0.01%
53,000
553
$215K ﹤0.01%
+4,633
554
$215K ﹤0.01%
+2,690
555
$212K ﹤0.01%
+3,654
556
$212K ﹤0.01%
4,445
-7,046
557
$209K ﹤0.01%
+913
558
$209K ﹤0.01%
+3,300
559
$209K ﹤0.01%
+4,331
560
$208K ﹤0.01%
+955
561
$207K ﹤0.01%
+4,490
562
$207K ﹤0.01%
+6,237
563
$206K ﹤0.01%
+159
564
$205K ﹤0.01%
+3,972
565
$205K ﹤0.01%
+1,970
566
$205K ﹤0.01%
+2,946
567
$205K ﹤0.01%
19,568
-2,615
568
$201K ﹤0.01%
+6,804
569
$197K ﹤0.01%
+14,469
570
$194K ﹤0.01%
+10,809
571
$187K ﹤0.01%
+11,177
572
$180K ﹤0.01%
+20,188
573
$177K ﹤0.01%
14,232
-1,725
574
$172K ﹤0.01%
14,311
-1,910
575
$166K ﹤0.01%
+11,894
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