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
351
$386K ﹤0.01%
24,956
+1,809
352
$353K ﹤0.01%
20,666
353
$336K ﹤0.01%
25,280
354
$315K ﹤0.01%
22,110
-705
355
$298K ﹤0.01%
+13,764
356
$298K ﹤0.01%
12,200
+1,200
357
$293K ﹤0.01%
20,193
-212
358
$289K ﹤0.01%
16,393
+767
359
$289K ﹤0.01%
12,000
360
$289K ﹤0.01%
53,000
361
$285K ﹤0.01%
14,000
362
$267K ﹤0.01%
12,008
-3,092
363
$264K ﹤0.01%
10,591
364
$261K ﹤0.01%
10,580
-115
365
$249K ﹤0.01%
15,957
366
$236K ﹤0.01%
20,840
+300
367
$234K ﹤0.01%
+23,915
368
$231K ﹤0.01%
+6,854
369
– –
-11,554
370
– –
-12,790
371
– –
-13,718
372
– –
-12,635
373
– –
-49,196
374
– –
-11,381
375
– –
-16,007
12 13 14
15
16