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
$23.3B
AUM Growth
-$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$56.8M
3
+$40.3M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$38.4M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$31.5M

Top Sells

1
+$351M
2
+$91M
3
+$54M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$40.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.2M

Sector Composition

1 Technology 3.09%
2 Healthcare 2.08%
3 Financials 1.66%
4 Consumer Staples 1.08%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.5M 0.01%
31,157
-206
227
$2.42M 0.01%
65,990
-41,800
228
$2.29M 0.01%
15,351
-516
229
$2.28M 0.01%
46,537
-12,690
230
$2.25M 0.01%
25,996
+647
231
$2.24M 0.01%
100,553
-2,774
232
$2.2M 0.01%
17,130
-29
233
$2.1M 0.01%
22,798
-6,810
234
$2.07M 0.01%
69,794
-996
235
$2.06M 0.01%
57,320
-2,243
236
$2M 0.01%
25,190
+1,562
237
$1.9M 0.01%
3,347
-584
238
$1.81M 0.01%
116,298
239
$1.79M 0.01%
27,334
+2,508
240
$1.79M 0.01%
7,603
-791
241
$1.77M 0.01%
6,053
-257
242
$1.75M 0.01%
7,206
-689
243
$1.74M 0.01%
31,001
-3,824
244
$1.73M 0.01%
8,045
-775
245
$1.72M 0.01%
21,204
-63,613
246
$1.69M 0.01%
30,100
-2,081
247
$1.59M 0.01%
9,810
+519
248
$1.58M 0.01%
7,155
-112
249
$1.58M 0.01%
7,427
-1,548
250
$1.57M 0.01%
12,324
+621
8 9
10
11 12