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
251
$2.02M 0.01%
29,665
-1,106
252
$2.01M 0.01%
10,417
-2,313
253
$1.97M 0.01%
20,171
-271
254
$1.97M 0.01%
24,137
+2,797
255
$1.93M 0.01%
10,606
-58
256
$1.88M 0.01%
12,700
-257
257
$1.87M 0.01%
31,927
-2,729
258
$1.87M 0.01%
16,743
-3,352
259
$1.86M 0.01%
72,138
-756
260
$1.84M 0.01%
349,391
261
$1.84M 0.01%
32,073
-330
262
$1.84M 0.01%
106,488
+6,732
263
$1.84M 0.01%
31,900
+258
264
$1.83M 0.01%
12,855
+532
265
$1.81M 0.01%
12,083
-478
266
$1.81M 0.01%
52,446
-617
267
$1.8M 0.01%
21,274
-2,028
268
$1.77M 0.01%
10,202
-47
269
$1.72M 0.01%
14,097
-280
270
$1.7M 0.01%
15,754
-280
271
$1.69M 0.01%
15,041
272
$1.68M 0.01%
121,925
273
$1.68M 0.01%
14,247
+2,717
274
$1.65M 0.01%
25,800
-1,308
275
$1.63M 0.01%
19,827
-653
9 10
11
12 13