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
$21B
AUM Growth
+$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$156M
3
+$69.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$68.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$55.8M

Top Sells

1
+$93.7M
2
+$53.2M
3
+$42.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$39.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$38.3M

Sector Composition

1 Technology 3.13%
2 Healthcare 1.92%
3 Financials 1.51%
4 Communication Services 1.2%
5 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.55M 0.01%
22,380
-671
227
$1.47M 0.01%
68,400
-1,580
228
$1.41M 0.01%
33,341
-7,334
229
$1.41M 0.01%
+62,112
230
$1.38M 0.01%
22,054
-1,339
231
$1.35M 0.01%
28,442
-7,630
232
$1.22M 0.01%
29,904
-1,692
233
$1.2M 0.01%
21,044
-360
234
$1.1M 0.01%
77,200
235
$988K ﹤0.01%
42,353
+4,468
236
$955K ﹤0.01%
42,145
-84,571
237
$879K ﹤0.01%
23,402
-6,615
238
$859K ﹤0.01%
28,234
-4,161
239
$843K ﹤0.01%
+27,783
240
$828K ﹤0.01%
47,548
-11,857
241
$824K ﹤0.01%
16,172
-1,041
242
$815K ﹤0.01%
24,175
-1,608
243
$786K ﹤0.01%
29,307
-8,000
244
$742K ﹤0.01%
40,875
-8,737
245
$722K ﹤0.01%
22,087
-152,139
246
$717K ﹤0.01%
108,500
247
$710K ﹤0.01%
27,419
-4,238
248
$689K ﹤0.01%
20,092
249
$656K ﹤0.01%
25,962
-2,647
250
$586K ﹤0.01%
9,979
-686
8 9
10
11 12