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
326
$888K ﹤0.01%
24,722
+2,097
327
$880K ﹤0.01%
4,220
328
$878K ﹤0.01%
534
-609
329
$871K ﹤0.01%
6,032
-204
330
$838K ﹤0.01%
7,192
-825
331
$832K ﹤0.01%
15,166
-1,348
332
$831K ﹤0.01%
16,710
+2,457
333
$808K ﹤0.01%
6,297
-143
334
$804K ﹤0.01%
2,985
-1,639
335
$804K ﹤0.01%
2,649
-16
336
$803K ﹤0.01%
3,587
-71
337
$799K ﹤0.01%
373
-12
338
$798K ﹤0.01%
3,167
-621
339
$796K ﹤0.01%
2,971
-248
340
$793K ﹤0.01%
21,369
-2,511
341
$792K ﹤0.01%
2,755
-56
342
$786K ﹤0.01%
10,404
+324
343
$781K ﹤0.01%
12,808
-909
344
$776K ﹤0.01%
7,816
-3,491
345
$770K ﹤0.01%
19,823
-448
346
$766K ﹤0.01%
8,430
-422
347
$765K ﹤0.01%
9,290
-347
348
$764K ﹤0.01%
+2,603
349
$761K ﹤0.01%
4,297
-156
350
$757K ﹤0.01%
+15,868
12 13
14
15 16