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
101
$23.4M 0.09%
165,389
+109,057
102
$22.9M 0.09%
238,633
+99,659
103
$22.9M 0.09%
102,147
+7,152
104
$22.7M 0.09%
360,101
+162,133
105
$22.3M 0.09%
368,675
+21,884
106
$21.8M 0.09%
45,098
-8,553
107
$21.5M 0.08%
168,282
+46,702
108
$20.8M 0.08%
755,849
-139,927
109
$20.4M 0.08%
263,680
-67,394
110
$20.3M 0.08%
418,290
+71,190
111
$20.2M 0.08%
61,823
-5,083
112
$19.8M 0.08%
352,074
+692
113
$18.9M 0.07%
304,248
-54,632
114
$18.7M 0.07%
108,915
+4,955
115
$18.1M 0.07%
55,758
-3,044
116
$18M 0.07%
200,021
-21,228
117
$17.9M 0.07%
78,547
-8,781
118
$17.8M 0.07%
165,612
+108,602
119
$17.7M 0.07%
63,750
-1,904
120
$17.6M 0.07%
162,018
-23,099
121
$17.3M 0.07%
411,675
+164,520
122
$17.1M 0.07%
97,904
-23,750
123
$17M 0.07%
494,561
-304,498
124
$16.9M 0.07%
221,632
+12,226
125
$16.7M 0.07%
122,202
+836
3 4
5
6 7