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
451
$336K ﹤0.01%
10,737
-504
452
$336K ﹤0.01%
9,571
-3,410
453
$331K ﹤0.01%
2,524
-417
454
$330K ﹤0.01%
2,210
-534
455
$329K ﹤0.01%
7,246
-1,244
456
$329K ﹤0.01%
4,484
457
$326K ﹤0.01%
9,114
+2,178
458
$326K ﹤0.01%
10,173
-2,260
459
$326K ﹤0.01%
4,958
-52
460
$325K ﹤0.01%
4,962
461
$325K ﹤0.01%
4,047
-50
462
$318K ﹤0.01%
3,548
-4,943
463
$317K ﹤0.01%
2,568
464
$315K ﹤0.01%
7,531
-150
465
$311K ﹤0.01%
9,336
-2,653
466
$307K ﹤0.01%
1,760
-106
467
$305K ﹤0.01%
6,451
-291
468
$302K ﹤0.01%
4,066
469
$301K ﹤0.01%
1,809
-11
470
$300K ﹤0.01%
2,206
+223
471
$300K ﹤0.01%
3,731
+152
472
$299K ﹤0.01%
5,838
+11
473
$299K ﹤0.01%
3,973
-253
474
$293K ﹤0.01%
1,230
+1
475
$289K ﹤0.01%
4,308
17 18
19
20 21