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
51
$75.3M 0.32%
2,714,894
-521,609
52
$75.1M 0.32%
2,340,790
+29,304
53
$74.7M 0.32%
2,630,397
+17,348
54
$74.5M 0.32%
455,873
+9,027
55
$71.3M 0.31%
435,720
-95,877
56
$63.1M 0.27%
236,137
-8,335
57
$62.4M 0.27%
123,636
-2,258
58
$59.5M 0.26%
1,357,955
+14,520
59
$59.4M 0.25%
2,034,367
-169,045
60
$56.5M 0.24%
2,532,132
+534,636
61
$55.8M 0.24%
1,691,847
+65,839
62
$54.2M 0.23%
519,033
-3,303
63
$51.5M 0.22%
101,466
+18
64
$50.2M 0.22%
1,657,014
+576,731
65
$48.3M 0.21%
963,872
+256,481
66
$47.7M 0.2%
668,276
+42,096
67
$45.2M 0.19%
276,890
-4,804
68
$44.2M 0.19%
1,208,201
-42,710
69
$42.3M 0.18%
104
-2
70
$42.1M 0.18%
481,964
-6,357
71
$41.2M 0.18%
1,757,201
+344,022
72
$40.3M 0.17%
547,766
+19,495
73
$38.8M 0.17%
289,403
-52,696
74
$38M 0.16%
137,647
-9,239
75
$37.4M 0.16%
296,310
+9,630
1 2
3
4 5