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
201
$4.08M 0.02%
44,893
+3,137
202
$3.95M 0.02%
100,822
-19,387
203
$3.88M 0.02%
28,731
-3,964
204
$3.83M 0.02%
20,952
-1,625
205
$3.75M 0.01%
51,905
-473
206
$3.7M 0.01%
14,037
-302
207
$3.45M 0.01%
43,202
-3,015
208
$3.38M 0.01%
23,105
-4,860
209
$3.37M 0.01%
73,282
-3,478
210
$3.35M 0.01%
7,039
-5,836
211
$3.34M 0.01%
42,014
-2,736
212
$3.29M 0.01%
23,534
-48,155
213
$3.28M 0.01%
46,041
-1,466
214
$3.22M 0.01%
21,020
+564
215
$3.21M 0.01%
28,043
-1,304
216
$3.17M 0.01%
79,783
-6,377
217
$3.1M 0.01%
62,128
-9,542
218
$3.08M 0.01%
29,608
-8,362
219
$2.99M 0.01%
21,755
+285
220
$2.91M 0.01%
59,227
-20,273
221
$2.87M 0.01%
7,438
-40,432
222
$2.85M 0.01%
51,121
-12,244
223
$2.82M 0.01%
67,591
-3,074
224
$2.76M 0.01%
27,128
-2,234
225
$2.66M 0.01%
10,828
-34,710
7 8
9
10 11