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
276
– –
-22,401
277
– –
-22,029
278
– –
-27,465
279
– –
-25,585
8 9 10 11
12