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
151
$11.1M 0.05%
132,573
-36,867
152
$11M 0.05%
81,482
+2,050
153
$10.6M 0.05%
45,043
+38,685
154
$10.4M 0.04%
102,178
+34,977
155
$10.4M 0.04%
145,800
-365
156
$10.2M 0.04%
21,763
-1,397
157
$9.67M 0.04%
16,326
-1,500
158
$9.65M 0.04%
85,091
+13,357
159
$9.59M 0.04%
17,425
+14,931
160
$9.25M 0.04%
40,901
-2,247
161
$9.16M 0.04%
87,282
+779
162
$9.09M 0.04%
96,325
+3,540
163
$9M 0.04%
124,086
+120,392
164
$8.87M 0.04%
79,372
+72,344
165
$8.72M 0.04%
297,237
-23,808
166
$8.57M 0.04%
328,668
+149,336
167
$8.34M 0.04%
90,299
-3,835
168
$8.33M 0.04%
130,507
+112,663
169
$8.27M 0.04%
137,098
-13,738
170
$8.22M 0.04%
55,037
-3,265
171
$8.18M 0.04%
98,990
-8,689
172
$8.01M 0.03%
117,547
-471
173
$7.93M 0.03%
66,796
-7,735
174
$7.86M 0.03%
206,993
-17,413
175
$7.8M 0.03%
103,621
+6,773
5 6
7
8 9