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
526
$214K ﹤0.01%
5,524
-116
527
$214K ﹤0.01%
4,019
-461
528
$212K ﹤0.01%
2,520
-148
529
$210K ﹤0.01%
7,663
-2,181
530
$209K ﹤0.01%
+2,037
531
$209K ﹤0.01%
3,607
532
$207K ﹤0.01%
+4,584
533
$205K ﹤0.01%
4,625
-1,486
534
$204K ﹤0.01%
919
-36
535
$204K ﹤0.01%
1,970
536
$202K ﹤0.01%
+2,649
537
$202K ﹤0.01%
2,306
-275
538
$202K ﹤0.01%
+2,178
539
$202K ﹤0.01%
23,915
540
$201K ﹤0.01%
4,331
541
$197K ﹤0.01%
18,610
-82
542
$192K ﹤0.01%
26,975
-1,000
543
$192K ﹤0.01%
14,575
+264
544
$176K ﹤0.01%
53,000
545
$172K ﹤0.01%
10,191
-618
546
$171K ﹤0.01%
20,188
547
$168K ﹤0.01%
10,112
-1,065
548
$159K ﹤0.01%
14,480
+248
549
$154K ﹤0.01%
21,196
-5,849
550
$153K ﹤0.01%
12,158
+264
20 21
22
23 24