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
1
$3.55B 13.99%
60,267,605
-4,467,430
2
$1.68B 6.64%
34,331,419
-2,922,758
3
$1.39B 5.49%
13,700,950
-3,622,775
4
$1.03B 4.06%
25,220,779
+5,086,483
5
$958M 3.78%
12,089,541
-1,769,685
6
$847M 3.34%
3,799,523
+180,988
7
$729M 2.87%
5,527,245
-347,811
8
$666M 2.63%
6,266,357
+3,656,422
9
$634M 2.5%
5,062,131
+2,439,111
10
$575M 2.27%
2,628,589
-91,080
11
$545M 2.15%
5,357,226
+332,278
12
$510M 2.01%
9,340,157
-2,195,945
13
$485M 1.91%
2,463,908
-131,709
14
$448M 1.77%
7,246,403
+2,643,412
15
$411M 1.62%
9,858,519
+2,064,957
16
$403M 1.59%
6,227,757
-456,333
17
$378M 1.49%
2,776,129
-1,049,840
18
$353M 1.39%
1,017,828
+6,927
19
$339M 1.34%
4,036,891
+3,918,230
20
$322M 1.27%
1,559,913
-249,787
21
$310M 1.22%
2,393,124
+11,465
22
$310M 1.22%
8,949,220
+171,324
23
$289M 1.14%
2,113,529
-63,077
24
$268M 1.06%
4,276,081
+3,979,733
25
$260M 1.03%
5,124,417
+34,784
1
2 3 4 5