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
551
$136K ﹤0.01%
58,250
552
$136K ﹤0.01%
16,007
-3,561
553
$132K ﹤0.01%
12,783
554
$132K ﹤0.01%
+11,925
555
$124K ﹤0.01%
14,469
556
$100K ﹤0.01%
10,621
557
$83K ﹤0.01%
13,038
558
$80K ﹤0.01%
16,068
-154
559
$67K ﹤0.01%
14,194
-75
560
$65K ﹤0.01%
24,000
561
$63K ﹤0.01%
27,298
562
$58K ﹤0.01%
10,081
-1,753
563
$54K ﹤0.01%
19,016
-182
564
$53K ﹤0.01%
14,412
+277
565
$25K ﹤0.01%
1,196
566
$18K ﹤0.01%
11,335
567
$12K ﹤0.01%
+817
568
– –
-3,300
569
– –
-2,556
570
– –
-23,534
571
– –
-795
572
– –
-6,237
573
– –
-4,198
574
– –
-7,660
575
– –
-4,445
21 22
23
24 25