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
$28.8B
AUM Growth
-$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$33.6M
3
+$32.5M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$29M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$26.3M

Top Sells

1
+$53.2M
2
+$52.2M
3
+$36.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$16.2M

Sector Composition

1 Technology 3.13%
2 Financials 1.79%
3 Healthcare 1.72%
4 Communication Services 1.38%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.88M 0.01%
19,306
+37
227
$2.84M 0.01%
54,830
-1,850
228
$2.83M 0.01%
22,199
+2,312
229
$2.72M 0.01%
31,213
+401
230
$2.66M 0.01%
18,868
-6,179
231
$2.56M 0.01%
17,632
-1,675
232
$2.47M 0.01%
30,489
+1,049
233
$2.47M 0.01%
20,279
-1,954
234
$2.46M 0.01%
51,174
+1,716
235
$2.45M 0.01%
26,112
-1,409
236
$2.44M 0.01%
30,376
+5,646
237
$2.38M 0.01%
45,994
-1,795
238
$2.37M 0.01%
89,102
-2,593
239
$2.31M 0.01%
66,648
-18,168
240
$2.29M 0.01%
23,297
+131
241
$2.22M 0.01%
42,638
-2,543
242
$2.17M 0.01%
14,520
+20
243
$2.17M 0.01%
24,760
-23,221
244
$2.13M 0.01%
19,626
+721
245
$2.13M 0.01%
29,202
+1,443
246
$2.12M 0.01%
34,801
-281
247
$2.12M 0.01%
10,809
-58,067
248
$2.05M 0.01%
47,471
+12,593
249
$2.05M 0.01%
25,434
-5,365
250
$2.02M 0.01%
118,185
8 9
10
11 12