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
426
$399K ﹤0.01%
28,402
-318
427
$397K ﹤0.01%
3,776
+55
428
$396K ﹤0.01%
6,865
-342
429
$394K ﹤0.01%
17,592
430
$390K ﹤0.01%
6,897
-178
431
$389K ﹤0.01%
7,355
-411
432
$386K ﹤0.01%
10,370
-485
433
$381K ﹤0.01%
9,275
+275
434
$378K ﹤0.01%
14,294
-6,560
435
$372K ﹤0.01%
2,855
-124
436
$372K ﹤0.01%
3,369
-876
437
$366K ﹤0.01%
4,876
-3,362
438
$364K ﹤0.01%
1,679
+248
439
$360K ﹤0.01%
866
-6,173
440
$359K ﹤0.01%
+14,178
441
$357K ﹤0.01%
4,157
+298
442
$354K ﹤0.01%
11,165
+3,965
443
$350K ﹤0.01%
21,261
-2,712
444
$349K ﹤0.01%
50,244
-82
445
$344K ﹤0.01%
3,929
+13
446
$342K ﹤0.01%
3,353
+417
447
$340K ﹤0.01%
4,356
-301
448
$340K ﹤0.01%
2,475
-68
449
$339K ﹤0.01%
847
-26
450
$339K ﹤0.01%
693
-11
16 17
18
19 20