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
401
$518K ﹤0.01%
16,217
-14,886
402
$507K ﹤0.01%
2,757
-7
403
$504K ﹤0.01%
3,086
+75
404
$503K ﹤0.01%
3,080
-681
405
$500K ﹤0.01%
16,198
-21,054
406
$490K ﹤0.01%
11,173
+156
407
$489K ﹤0.01%
6,186
408
$488K ﹤0.01%
13,371
-244
409
$482K ﹤0.01%
12,456
-3,963
410
$477K ﹤0.01%
2,545
-37,664
411
$476K ﹤0.01%
9,681
-459
412
$461K ﹤0.01%
2,007
-737
413
$457K ﹤0.01%
11,036
+100
414
$448K ﹤0.01%
3,018
-1
415
$441K ﹤0.01%
23,374
+2,178
416
$438K ﹤0.01%
2,690
-24
417
$432K ﹤0.01%
14,903
-1,265
418
$428K ﹤0.01%
6,299
-1,250
419
$421K ﹤0.01%
11,739
+549
420
$420K ﹤0.01%
5,079
-1
421
$409K ﹤0.01%
39,296
-2,080
422
$407K ﹤0.01%
9,299
-342
423
$405K ﹤0.01%
6,468
-176
424
$405K ﹤0.01%
6,601
+511
425
$404K ﹤0.01%
3,419
-493
15 16
17
18 19