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
376
$636K ﹤0.01%
9,531
-213
377
$617K ﹤0.01%
5,123
+706
378
$603K ﹤0.01%
3,524
-122
379
$602K ﹤0.01%
4,422
-229
380
$598K ﹤0.01%
13,077
-500
381
$590K ﹤0.01%
7,768
-1,109
382
$587K ﹤0.01%
4,243
383
$584K ﹤0.01%
2,871
-266
384
$582K ﹤0.01%
22,767
385
$577K ﹤0.01%
19,200
-700
386
$575K ﹤0.01%
1,962
-32
387
$569K ﹤0.01%
26,813
-83
388
$569K ﹤0.01%
9,019
-498
389
$564K ﹤0.01%
9,283
390
$564K ﹤0.01%
6,590
-85
391
$555K ﹤0.01%
9,726
-90
392
$554K ﹤0.01%
+38,500
393
$549K ﹤0.01%
2,267
-27
394
$541K ﹤0.01%
47,045
-8,126
395
$536K ﹤0.01%
21,528
-1,532
396
$532K ﹤0.01%
4,377
-1,329
397
$532K ﹤0.01%
10,682
+54
398
$531K ﹤0.01%
12,102
+49
399
$528K ﹤0.01%
7,257
-1,477
400
$524K ﹤0.01%
6,736
+312
14 15
16
17 18