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
301
$978K ﹤0.01%
24,574
+616
302
$958K ﹤0.01%
11,721
-92
303
$951K ﹤0.01%
27,975
-2,425
304
$945K ﹤0.01%
+25,259
305
$937K ﹤0.01%
16,459
+1,157
306
$927K ﹤0.01%
37,446
+3,291
307
$922K ﹤0.01%
12,546
+1,854
308
$921K ﹤0.01%
31,795
-617
309
$920K ﹤0.01%
14,890
+2,996
310
$893K ﹤0.01%
15,954
-976
311
$876K ﹤0.01%
18,571
-3,507
312
$847K ﹤0.01%
19,078
-320
313
$830K ﹤0.01%
38,372
+2,925
314
$830K ﹤0.01%
30,319
-186
315
$807K ﹤0.01%
19,190
+297
316
$789K ﹤0.01%
15,172
-8
317
$766K ﹤0.01%
23,241
318
$760K ﹤0.01%
22,767
319
$717K ﹤0.01%
13,234
-235
320
$706K ﹤0.01%
10,007
-1,864
321
$701K ﹤0.01%
56,674
+2,367
322
$694K ﹤0.01%
10,197
+122
323
$674K ﹤0.01%
34,856
+960
324
$661K ﹤0.01%
19,357
-843
325
$655K ﹤0.01%
11,808
-153
11 12
13
14 15