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
251
$1.56M 0.01%
18,235
-673
252
$1.56M 0.01%
121,925
253
$1.56M 0.01%
7,737
-133
254
$1.55M 0.01%
11,655
-8,184
255
$1.53M 0.01%
21,342
-942
256
$1.5M 0.01%
6,209
-4,619
257
$1.48M 0.01%
105,636
-7,275
258
$1.48M 0.01%
18,941
-1,415
259
$1.48M 0.01%
5,102
-372
260
$1.43M 0.01%
38,866
-5,564
261
$1.42M 0.01%
30,584
262
$1.42M 0.01%
22,352
-1,807
263
$1.41M 0.01%
13,114
+2,837
264
$1.37M 0.01%
35,685
-5,279
265
$1.35M 0.01%
203,900
266
$1.33M 0.01%
15,115
267
$1.32M 0.01%
31,663
-2,516
268
$1.31M 0.01%
3,265
-2,497
269
$1.31M 0.01%
36,801
-4,070
270
$1.3M 0.01%
13,933
-2,645
271
$1.29M 0.01%
9,189
-2,567
272
$1.27M 0.01%
1,849
-15
273
$1.26M 0.01%
4,735
-443
274
$1.25M 0.01%
14,001
-435
275
$1.25M 0.01%
8,780
+1,427
9 10
11
12 13