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
76
$40.3M 0.16%
146,886
+3,429
77
$39M 0.15%
241,980
-76,013
78
$38.6M 0.15%
1,413,179
+655,705
79
$37.1M 0.15%
170,545
-1,251
80
$37.1M 0.15%
401,072
-17,303
81
$37M 0.15%
707,391
+251,855
82
$36.8M 0.15%
404,425
+18,747
83
$35.9M 0.14%
+666,838
84
$32.5M 0.13%
1,080,283
+864,591
85
$32.4M 0.13%
618,530
-21,369
86
$32.2M 0.13%
132,379
+21,464
87
$30.2M 0.12%
208,857
-8,772
88
$29.4M 0.12%
562,084
-42,181
89
$29.1M 0.11%
129,320
+6,498
90
$28.9M 0.11%
112,971
-20,702
91
$28.8M 0.11%
925,093
+103,018
92
$28.3M 0.11%
171,438
+80,260
93
$27.4M 0.11%
392,571
-102,016
94
$26.6M 0.1%
107,776
+58,803
95
$26.5M 0.1%
840,019
+753,760
96
$25.1M 0.1%
79,476
-1,185
97
$24.7M 0.1%
220,908
+184,735
98
$24.4M 0.1%
502,653
-67,517
99
$24.2M 0.1%
657,951
+157,730
100
$23.5M 0.09%
284,179
-97,049
2 3
4
5 6