TF

TIAA FSB Portfolio holdings

AUM $27.6B
1-Year Est. Return 14.26%
This Fund
S&P 500
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
+$140M
2
+$59M
3
+$45M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$43.1M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$35.2M

Top Sells

1
+$364M
2
+$102M
3
+$60.8M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$44.5M
5
ADBE icon
Adobe
ADBE
+$38M

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
576
– –
-3,554
577
– –
-4,490
578
– –
-4,794
579
– –
-913
580
– –
-2,711
581
– –
-1,898
582
– –
-554
583
– –
-288,102
584
– –
-5,296
585
– –
-5,253
586
– –
-159
587
– –
-6,804
588
– –
-2,585
589
– –
-2,094
590
– –
-7,316
591
– –
-2,683
592
– –
-7,013
593
– –
-4,400
594
– –
-4,633
595
– –
-2,690
596
– –
-2,690
597
– –
-5,840
598
– –
-3,300
599
– –
-2,556
600
– –
-23,534
21 22 23
24
25