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
326
$636K ﹤0.01%
14,948
+965
327
$607K ﹤0.01%
10,696
+103
328
$602K ﹤0.01%
13,498
+209
329
$599K ﹤0.01%
9,816
330
$591K ﹤0.01%
+15,351
331
$590K ﹤0.01%
10,095
-1,700
332
$590K ﹤0.01%
27,298
333
$567K ﹤0.01%
15,542
-8,143
334
$564K ﹤0.01%
39,870
-230
335
$562K ﹤0.01%
10,251
-1,115
336
$562K ﹤0.01%
23,183
-29
337
$536K ﹤0.01%
16,372
-4,454
338
$534K ﹤0.01%
+14,475
339
$506K ﹤0.01%
11,091
-529
340
$501K ﹤0.01%
10,672
+57
341
$498K ﹤0.01%
44,164
-100
342
$484K ﹤0.01%
11,671
-68
343
$462K ﹤0.01%
11,426
-140
344
$460K ﹤0.01%
14,455
345
$448K ﹤0.01%
12,170
-290
346
$435K ﹤0.01%
15,594
+3,037
347
$432K ﹤0.01%
31,953
-6,783
348
$431K ﹤0.01%
42,848
349
$396K ﹤0.01%
13,340
-416
350
$395K ﹤0.01%
32,746
12 13
14
15 16