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
251
$573K ﹤0.01%
20,636
252
$563K ﹤0.01%
22,767
253
$515K ﹤0.01%
108,359
254
$483K ﹤0.01%
51,661
255
$450K ﹤0.01%
20,315
256
$428K ﹤0.01%
27,463
-27,484
257
$405K ﹤0.01%
66,587
+20,853
258
$394K ﹤0.01%
40,580
-1,918
259
$313K ﹤0.01%
42,848
+16,862
260
$286K ﹤0.01%
+27,298
261
$248K ﹤0.01%
+31,774
262
$209K ﹤0.01%
48,000
263
$209K ﹤0.01%
+24,862
264
– –
-58,470
265
– –
-38,801
266
– –
-24,496
267
– –
-24,833
268
– –
-96,701
269
– –
-45,557
270
– –
-58,409
271
– –
-25,873
272
– –
-2,862
273
– –
-104,071
274
– –
-20,874
275
– –
-20,500
8 9 10
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