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
176
$7.73M 0.03%
28,912
-1,234
177
$7.56M 0.03%
216,796
-16,389
178
$7.51M 0.03%
111,793
+8,992
179
$7.37M 0.03%
18,339
-123
180
$7.33M 0.03%
+170,925
181
$7.33M 0.03%
47,847
-1,145
182
$7.31M 0.03%
27,067
+800
183
$7.25M 0.03%
32,390
-679
184
$6.93M 0.03%
34,210
-1,291
185
$6.88M 0.03%
44,453
-1,546
186
$6.73M 0.03%
187,841
-23,333
187
$6.62M 0.03%
545,030
-240,210
188
$6.34M 0.03%
58,155
-71,891
189
$6.07M 0.03%
235,715
-18,980
190
$5.83M 0.03%
100,715
-587
191
$5.27M 0.02%
39,046
-1,396
192
$5.25M 0.02%
62,324
-60
193
$5.03M 0.02%
15,076
-1,163
194
$4.97M 0.02%
52,123
+802
195
$4.9M 0.02%
64,008
+607
196
$4.8M 0.02%
21,528
-253
197
$4.58M 0.02%
65,152
-2,458
198
$4.41M 0.02%
36,423
+678
199
$4.17M 0.02%
23,113
-1,118
200
$4.15M 0.02%
10,738
-38
6 7
8
9 10