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
51
$80M 0.32%
2,613,049
-163,273
52
$79.3M 0.31%
446,846
+882
53
$75.8M 0.3%
2,311,486
+31,687
54
$75.4M 0.3%
+1,509,679
55
$74.9M 0.3%
705,663
-68,097
56
$66.7M 0.26%
244,472
-15,351
57
$65.5M 0.26%
2,203,412
-3,748,303
58
$64.7M 0.26%
125,894
-7,646
59
$60.8M 0.24%
1,343,435
-24,285
60
$58.8M 0.23%
522,336
+33,568
61
$55.8M 0.22%
1,626,008
+114,681
62
$55.1M 0.22%
101,448
-2,932
63
$52.8M 0.21%
144,152
+17,780
64
$52.4M 0.21%
342,099
-14,699
65
$50.4M 0.2%
1,997,496
+1,106,283
66
$47.1M 0.19%
626,180
-59,655
67
$46.9M 0.19%
281,694
-29,119
68
$44.2M 0.17%
404,300
-17,720
69
$43.3M 0.17%
+106
70
$43.1M 0.17%
1,250,911
-44,885
71
$41.8M 0.16%
488,321
+8,128
72
$41.2M 0.16%
286,680
-26,358
73
$41M 0.16%
208,443
-9,686
74
$41M 0.16%
528,271
-48,161
75
$40.4M 0.16%
442,734
+198,320
1 2
3
4 5