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
26
$240M 1.03%
5,088,222
-36,195
27
$230M 0.98%
640,229
+29,485
28
$225M 0.96%
4,142,654
+25,402
29
$213M 0.91%
2,325,545
+237,350
30
$197M 0.84%
3,296,374
-65,449
31
$195M 0.84%
1,433,794
-35,706
32
$182M 0.78%
1,070,053
-235,139
33
$182M 0.78%
782,643
-1,023
34
$152M 0.65%
848,277
-23,552
35
$151M 0.65%
763,647
-3,993
36
$144M 0.62%
1,404,792
+9,563
37
$142M 0.61%
833,672
-7,679
38
$131M 0.56%
796,536
-23,806
39
$131M 0.56%
4,238,051
+84,403
40
$130M 0.56%
365,257
-9,056
41
$130M 0.56%
2,690,423
+1,180,744
42
$128M 0.55%
2,769,457
+141,067
43
$125M 0.54%
4,528,795
+156,701
44
$122M 0.52%
1,532,926
-86,821
45
$108M 0.46%
3,899,549
+491,741
46
$102M 0.44%
1,066,950
-165,270
47
$101M 0.43%
3,242,562
+305,281
48
$91.3M 0.39%
636,889
-27,929
49
$84M 0.36%
743,498
+37,835
50
$82.5M 0.35%
422,929
+2,738
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