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
151
$11.1M 0.04%
23,160
-2,365
152
$10.2M 0.04%
107,679
+6,874
153
$10.2M 0.04%
94,134
-5,200
154
$9.85M 0.04%
86,503
+7,810
155
$9.85M 0.04%
+79,432
156
$9.53M 0.04%
254,695
-41,712
157
$9.47M 0.04%
74,531
-5,900
158
$9.35M 0.04%
233,185
-11,836
159
$9.2M 0.04%
150,836
+35,589
160
$9.06M 0.04%
43,148
-1,051
161
$9.05M 0.04%
+58,302
162
$9.04M 0.04%
+288,102
163
$8.84M 0.03%
+17,826
164
$8.76M 0.03%
92,785
-62,383
165
$8.47M 0.03%
96,848
+75,463
166
$8.45M 0.03%
30,146
-1,017
167
$8.33M 0.03%
61,920
+40,902
168
$8.32M 0.03%
118,018
+32,629
169
$8.29M 0.03%
48,992
-4,682
170
$8.07M 0.03%
40,209
-24,178
171
$8.01M 0.03%
78,413
-103,444
172
$7.91M 0.03%
67,201
+45,106
173
$7.88M 0.03%
71,734
+1,423
174
$7.82M 0.03%
84,817
-42,098
175
$7.79M 0.03%
33,069
-1,280
5 6
7
8 9