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
201
$4.14M 0.02%
136,449
-10,558
202
$4.02M 0.02%
150,901
-1,190
203
$3.92M 0.02%
28,968
-1,772
204
$3.89M 0.02%
96,792
-4,030
205
$3.8M 0.02%
13,703
-334
206
$3.65M 0.02%
22,222
-51,025
207
$3.57M 0.02%
53,492
+1,587
208
$3.38M 0.01%
47,865
-650
209
$3.25M 0.01%
20,274
-746
210
$3.22M 0.01%
28,622
-109
211
$3.11M 0.01%
22,341
-764
212
$3.07M 0.01%
79,690
-93
213
$3.04M 0.01%
48,990
-2,131
214
$3.04M 0.01%
27,430
-613
215
$3M 0.01%
34,830
+10,954
216
$2.98M 0.01%
43,810
-2,231
217
$2.94M 0.01%
42,497
-705
218
$2.92M 0.01%
18,060
-2,892
219
$2.88M 0.01%
71,457
-1,825
220
$2.87M 0.01%
20,113
-1,642
221
$2.86M 0.01%
30,146
+3,018
222
$2.76M 0.01%
62,128
223
$2.62M 0.01%
35,716
-6,298
224
$2.56M 0.01%
7,527
+7
225
$2.5M 0.01%
62,010
-5,581
7 8
9
10 11