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
576
$139K ﹤0.01%
+12,783
577
$113K ﹤0.01%
+10,621
578
$91K ﹤0.01%
+13,038
579
$90K ﹤0.01%
+58,250
580
$88K ﹤0.01%
+11,834
581
$84K ﹤0.01%
+16,222
582
$72K ﹤0.01%
+24,000
583
$61K ﹤0.01%
+2,585
584
$56K ﹤0.01%
+14,269
585
$48K ﹤0.01%
+19,198
586
$46K ﹤0.01%
+14,135
587
$42K ﹤0.01%
+27,298
588
$25K ﹤0.01%
+1,196
589
$17K ﹤0.01%
+11,335
590
$1K ﹤0.01%
+12,000
591
– –
-13,426
592
– –
-60,204
593
– –
-25,932
594
– –
-13,563
595
– –
-10,290
596
– –
-10,278
597
– –
-14,000
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