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
501
$255K ﹤0.01%
946
-12
502
$254K ﹤0.01%
3,559
-161
503
$250K ﹤0.01%
1,360
+61
504
$250K ﹤0.01%
1,588
-61
505
$250K ﹤0.01%
1,017
-2
506
$249K ﹤0.01%
2,300
+123
507
$249K ﹤0.01%
5,130
508
$248K ﹤0.01%
+15,034
509
$247K ﹤0.01%
5,686
+304
510
$246K ﹤0.01%
5,381
+25
511
$240K ﹤0.01%
7,072
-28
512
$237K ﹤0.01%
12,453
+2,273
513
$236K ﹤0.01%
4,095
-3
514
$233K ﹤0.01%
3,792
+113
515
$226K ﹤0.01%
1,890
-70
516
$226K ﹤0.01%
1,730
-184
517
$225K ﹤0.01%
6,083
+258
518
$225K ﹤0.01%
7,643
-343
519
$224K ﹤0.01%
3,500
520
$223K ﹤0.01%
2,935
-11
521
$223K ﹤0.01%
700
-416
522
$222K ﹤0.01%
4,009
-4,597
523
$221K ﹤0.01%
1,977
-95
524
$220K ﹤0.01%
18,363
-827
525
$215K ﹤0.01%
10,665
-117
19 20
21
22 23