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
101
$21.9M 0.09%
493,150
+74,860
102
$21.9M 0.09%
96,967
-35,412
103
$21.1M 0.09%
445,302
-57,351
104
$21.1M 0.09%
257,301
+18,668
105
$20.3M 0.09%
44,773
-325
106
$20.1M 0.09%
87,189
-20,587
107
$19.7M 0.08%
133,153
+24,238
108
$19.4M 0.08%
189,503
-10,518
109
$19.2M 0.08%
91,701
+13,154
110
$19.1M 0.08%
132,946
-38,492
111
$19.1M 0.08%
234,934
-49,245
112
$18.4M 0.08%
59,987
-1,836
113
$18.3M 0.08%
231,568
+9,936
114
$17.6M 0.08%
1,148,686
+813,296
115
$17.6M 0.08%
105,363
+38,615
116
$17.6M 0.08%
54,399
-1,359
117
$17.4M 0.07%
44,948
+37,510
118
$17.3M 0.07%
91,861
-6,043
119
$17.1M 0.07%
184,355
+18,743
120
$16.6M 0.07%
727,202
+60,358
121
$16.5M 0.07%
198,573
+55,075
122
$16.4M 0.07%
647,597
-108,252
123
$16M 0.07%
291,389
-12,859
124
$15.9M 0.07%
61,928
-1,822
125
$15.6M 0.07%
389,286
-756
3 4
5
6 7