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
176
$7.63M 0.03%
18,462
-6,146
177
$7.47M 0.03%
211,174
-61,207
178
$7.44M 0.03%
102,801
-27,559
179
$7.07M 0.03%
45,999
-1,559
180
$7.06M 0.03%
35,501
-3,383
181
$7.04M 0.03%
+97,419
182
$7.03M 0.03%
335,390
-96,967
183
$6.38M 0.03%
26,267
-2,991
184
$6.11M 0.02%
101,302
+1,862
185
$5.61M 0.02%
40,442
-888
186
$5.42M 0.02%
67,610
+735
187
$5.37M 0.02%
21,781
-1,764
188
$5.19M 0.02%
179,332
+76,354
189
$4.86M 0.02%
16,239
-5,072
190
$4.78M 0.02%
63,401
-8,395
191
$4.76M 0.02%
62,384
-4,164
192
$4.75M 0.02%
51,321
-3,985
193
$4.63M 0.02%
10,776
-1,299
194
$4.62M 0.02%
147,007
+16,829
195
$4.59M 0.02%
107,790
-41,310
196
$4.58M 0.02%
35,745
+3,300
197
$4.42M 0.02%
152,091
-11,699
198
$4.42M 0.02%
24,231
-1,481
199
$4.41M 0.02%
30,740
-1,395
200
$4.11M 0.02%
48,515
-2,612
6 7
8
9 10