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
276
$1.24M 0.01%
12,228
+741
277
$1.22M 0.01%
86,238
-732
278
$1.21M 0.01%
32,313
-2,408
279
$1.19M 0.01%
5,348
+206
280
$1.19M 0.01%
13,223
+355
281
$1.19M 0.01%
9,336
-2,721
282
$1.18M 0.01%
14,196
-307
283
$1.17M 0.01%
11,039
-821
284
$1.17M 0.01%
6,616
-149
285
$1.15M ﹤0.01%
10,314
-44
286
$1.15M ﹤0.01%
6,741
-361
287
$1.14M ﹤0.01%
2,347
-416
288
$1.14M ﹤0.01%
14,065
+133
289
$1.13M ﹤0.01%
34,233
-2,894
290
$1.12M ﹤0.01%
25,484
-15,636
291
$1.11M ﹤0.01%
15,452
-2,498
292
$1.11M ﹤0.01%
7,683
-532
293
$1.1M ﹤0.01%
14,810
-4,346
294
$1.1M ﹤0.01%
13,317
-100
295
$1.09M ﹤0.01%
4,132
-85
296
$1.09M ﹤0.01%
20,284
-338
297
$1.09M ﹤0.01%
47,384
+708
298
$1.09M ﹤0.01%
5,990
+219
299
$1.08M ﹤0.01%
9,663
+1,825
300
$1.08M ﹤0.01%
16,931
-2,302
10 11
12
13 14