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
1
$3.3B 14.15%
62,650,757
+2,383,152
2
$1.51B 6.46%
35,055,930
+724,511
3
$1.29B 5.55%
13,461,117
-239,833
4
$945M 4.05%
12,048,138
-41,403
5
$826M 3.54%
22,719,262
-2,501,517
6
$759M 3.25%
3,547,250
-252,273
7
$659M 2.83%
5,334,435
-192,810
8
$643M 2.76%
5,383,322
+321,191
9
$541M 2.32%
2,572,086
-56,503
10
$504M 2.16%
5,236,054
-121,172
11
$454M 1.95%
2,417,398
-46,510
12
$447M 1.92%
9,163,844
-176,313
13
$437M 1.87%
7,564,695
+318,292
14
$377M 1.62%
6,066,106
-161,651
15
$361M 1.55%
2,796,604
+20,475
16
$342M 1.47%
4,306,939
+270,048
17
$327M 1.4%
8,948,488
-910,031
18
$321M 1.38%
1,554,104
-5,809
19
$302M 1.3%
920,220
-97,608
20
$298M 1.28%
8,852,375
-96,845
21
$292M 1.25%
2,841,817
-3,424,540
22
$284M 1.22%
2,058,295
-55,234
23
$272M 1.16%
4,837,953
+561,872
24
$271M 1.16%
10,509,849
+1,560,781
25
$267M 1.14%
2,191,750
-201,374
1
2 3 4 5