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
126
$16.6M 0.07%
390,042
+97,216
127
$16.3M 0.06%
48,497
-3,375
128
$16.3M 0.06%
666,844
-47,872
129
$15.8M 0.06%
65,766
+938
130
$15.5M 0.06%
382,299
-27,249
131
$15.5M 0.06%
254,504
-9,166
132
$15.5M 0.06%
169,440
-23,929
133
$15.3M 0.06%
120,398
+28,778
134
$15M 0.06%
195,642
+24,136
135
$15M 0.06%
239,810
-3,024
136
$14.8M 0.06%
105,032
+537
137
$14.6M 0.06%
30,728
+11,761
138
$14.2M 0.06%
143,498
-6,983
139
$13.8M 0.05%
64,911
-16,462
140
$13.8M 0.05%
130,046
+49,569
141
$13.7M 0.05%
55,660
+34,109
142
$13.6M 0.05%
220,254
+183,732
143
$13.1M 0.05%
208,891
+60,649
144
$13.1M 0.05%
73,247
-18,555
145
$12.6M 0.05%
26,366
-6,865
146
$12.6M 0.05%
321,045
-16,629
147
$11.9M 0.05%
785,240
-318,030
148
$11.6M 0.05%
66,748
-9,228
149
$11.4M 0.04%
224,406
-10,741
150
$11.3M 0.04%
146,165
-9,108
4 5
6
7 8