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
476
$289K ﹤0.01%
6,670
+8
477
$284K ﹤0.01%
+2,748
478
$282K ﹤0.01%
647
479
$281K ﹤0.01%
4,832
480
$281K ﹤0.01%
4,450
-402
481
$280K ﹤0.01%
7,445
-3,454
482
$280K ﹤0.01%
4,809
-581
483
$279K ﹤0.01%
5,793
484
$276K ﹤0.01%
4,827
-1,825
485
$274K ﹤0.01%
42,848
486
$273K ﹤0.01%
2,021
+102
487
$272K ﹤0.01%
5,380
488
$270K ﹤0.01%
2,143
-20
489
$270K ﹤0.01%
2,307
-13
490
$269K ﹤0.01%
9,551
-128
491
$269K ﹤0.01%
2,133
-1,250
492
$267K ﹤0.01%
+2,780
493
$267K ﹤0.01%
3,125
-340
494
$261K ﹤0.01%
5,233
-970
495
$260K ﹤0.01%
+314
496
$260K ﹤0.01%
24,082
+90
497
$257K ﹤0.01%
2,411
-68
498
$256K ﹤0.01%
3,602
+197
499
$256K ﹤0.01%
5,742
-94
500
$255K ﹤0.01%
5,549
-133
18 19
20
21 22