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
276
$1.6M 0.01%
10,313
-39
277
$1.57M 0.01%
204,791
+891
278
$1.56M 0.01%
14,377
-326
279
$1.54M 0.01%
24,282
+1,340
280
$1.53M 0.01%
21,133
+1,063
281
$1.51M 0.01%
25,190
+3,470
282
$1.46M 0.01%
84,408
-12,300
283
$1.44M 0.01%
30,505
+3,649
284
$1.42M ﹤0.01%
14,289
+50
285
$1.36M ﹤0.01%
41,971
+5,677
286
$1.36M ﹤0.01%
14,136
-35
287
$1.3M ﹤0.01%
27,418
-20,784
288
$1.29M ﹤0.01%
18,351
-1,479
289
$1.27M ﹤0.01%
+16,266
290
$1.22M ﹤0.01%
13,874
-248
291
$1.2M ﹤0.01%
19,224
-636
292
$1.17M ﹤0.01%
19,645
-56
293
$1.17M ﹤0.01%
10,177
-378
294
$1.16M ﹤0.01%
14,360
+86
295
$1.1M ﹤0.01%
10,732
-744
296
$1.09M ﹤0.01%
11,791
-1,446
297
$1.08M ﹤0.01%
13,277
+75
298
$1.07M ﹤0.01%
15,555
-400
299
$1.04M ﹤0.01%
17,592
300
$1.01M ﹤0.01%
12,720
-1,150
10 11
12
13 14