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
301
$1.06M ﹤0.01%
21,054
-6,259
302
$1.06M ﹤0.01%
7,979
-19
303
$1.05M ﹤0.01%
2,771
-27,957
304
$1.04M ﹤0.01%
349,391
305
$1.02M ﹤0.01%
13,740
-25
306
$1.02M ﹤0.01%
9,716
-1,164
307
$1.01M ﹤0.01%
6,977
-253
308
$986K ﹤0.01%
3,257
-121
309
$984K ﹤0.01%
12,960
310
$971K ﹤0.01%
4,743
-93
311
$971K ﹤0.01%
30,916
+3,023
312
$970K ﹤0.01%
12,022
-374
313
$953K ﹤0.01%
21,899
-2,459
314
$934K ﹤0.01%
6,475
-1,147
315
$928K ﹤0.01%
82,837
+11,503
316
$924K ﹤0.01%
32,347
-15,282
317
$924K ﹤0.01%
39,314
-15
318
$923K ﹤0.01%
12,956
-525
319
$911K ﹤0.01%
5,301
+388
320
$910K ﹤0.01%
14,958
-4,856
321
$900K ﹤0.01%
7,820
+813
322
$899K ﹤0.01%
2,500
-911
323
$895K ﹤0.01%
13,051
-342
324
$893K ﹤0.01%
6,018
+50
325
$893K ﹤0.01%
4,298
-411
11 12
13
14 15