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
76
$37.2M 0.16%
386,885
-17,415
77
$36.5M 0.16%
205,195
-3,248
78
$35.9M 0.15%
173,603
+3,058
79
$34.5M 0.15%
130,209
+28,062
80
$34.5M 0.15%
690,800
+23,962
81
$34.3M 0.15%
393,336
-7,736
82
$34.1M 0.15%
395,424
-47,310
83
$32M 0.14%
307,525
+86,617
84
$31M 0.13%
508,230
+115,659
85
$30.5M 0.13%
212,627
+3,770
86
$30.4M 0.13%
882,101
+224,150
87
$30M 0.13%
373,781
-30,644
88
$29.6M 0.13%
217,860
-24,120
89
$29.2M 0.13%
127,372
-1,948
90
$29M 0.12%
944,374
+104,355
91
$28.2M 0.12%
189,710
+24,321
92
$26M 0.11%
526,173
-35,911
93
$26M 0.11%
593,161
-25,369
94
$25.1M 0.11%
829,514
-95,579
95
$24.6M 0.11%
439,269
+79,168
96
$23.7M 0.1%
409,410
+40,735
97
$23.6M 0.1%
109,854
-3,117
98
$22.9M 0.1%
455,838
+103,764
99
$22.1M 0.09%
77,760
-1,716
100
$21.9M 0.09%
507,246
+124,947
2 3
4
5 6