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
126
$15.5M 0.07%
115,230
+53,310
127
$15.3M 0.07%
65,616
-150
128
$15.1M 0.06%
182,185
+103,772
129
$15.1M 0.06%
202,060
+6,418
130
$15.1M 0.06%
121,340
+942
131
$15M 0.06%
62,359
+6,699
132
$14.7M 0.06%
151,637
-10,381
133
$14.3M 0.06%
46,687
-1,810
134
$13.7M 0.06%
292,785
-118,890
135
$13.6M 0.06%
431,501
-63,060
136
$13.4M 0.06%
249,461
-5,043
137
$13.3M 0.06%
170,217
-93,463
138
$13.2M 0.06%
214,192
-6,062
139
$13M 0.06%
158,550
+155,208
140
$13M 0.06%
213,214
+4,323
141
$12.7M 0.05%
105,228
-16,974
142
$12.7M 0.05%
+41,489
143
$12.3M 0.05%
219,575
-20,235
144
$12M 0.05%
43,745
-100,407
145
$11.8M 0.05%
99,575
-5,457
146
$11.7M 0.05%
+304,880
147
$11.4M 0.05%
138,959
+94,066
148
$11.3M 0.05%
58,083
-6,828
149
$11.2M 0.05%
23,814
-2,552
150
$11.1M 0.05%
98,540
-69,742
4 5
6
7 8