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
351
$752K ﹤0.01%
11,375
+199
352
$751K ﹤0.01%
8,911
-2,235
353
$749K ﹤0.01%
7,375
-133
354
$745K ﹤0.01%
13,030
-5,685
355
$735K ﹤0.01%
8,139
+57
356
$731K ﹤0.01%
9,086
-462
357
$720K ﹤0.01%
8,003
+1,292
358
$709K ﹤0.01%
8,814
-474
359
$707K ﹤0.01%
2,170
-219
360
$705K ﹤0.01%
26,488
-16,352
361
$705K ﹤0.01%
18,101
-1,123
362
$698K ﹤0.01%
50,036
-1,048
363
$697K ﹤0.01%
3,228
-233
364
$689K ﹤0.01%
6,377
+140
365
$683K ﹤0.01%
30,819
-1,383
366
$681K ﹤0.01%
3,869
+1,027
367
$674K ﹤0.01%
10,021
-87,398
368
$672K ﹤0.01%
5,784
-262
369
$671K ﹤0.01%
10,095
370
$671K ﹤0.01%
8,065
-2,593
371
$670K ﹤0.01%
9,850
-1,876
372
$659K ﹤0.01%
100,412
+776
373
$657K ﹤0.01%
3,517
-142
374
$654K ﹤0.01%
27,519
-1,098
375
$646K ﹤0.01%
6,051
-697
13 14
15
16 17