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
26
$172M 0.82%
1,040,662
+54,594
27
$170M 0.81%
989,810
-45,332
28
$166M 0.79%
816,072
+25,514
29
$156M 0.74%
+5,650,860
30
$155M 0.74%
1,084,300
-40,108
31
$152M 0.73%
1,045,536
-106,257
32
$144M 0.68%
1,347,763
+640,928
33
$139M 0.66%
450,404
-24,919
34
$136M 0.65%
867,248
-22,269
35
$102M 0.49%
743,040
-27,180
36
$93.4M 0.44%
1,912,448
+619,794
37
$89M 0.42%
1,255,020
+18,460
38
$88.1M 0.42%
1,017,102
+797,458
39
$87.7M 0.42%
3,142,499
+881,850
40
$77.8M 0.37%
1,696,115
-61,303
41
$74.3M 0.35%
372,062
-127,376
42
$69.3M 0.33%
648,614
-13,751
43
$69M 0.33%
2,794,256
-1,442,300
44
$68.8M 0.33%
481,430
+3,937
45
$66.1M 0.31%
1,858,480
-296,080
46
$60.5M 0.29%
643,644
-42,532
47
$58.5M 0.28%
1,979,486
+513,044
48
$56.2M 0.27%
247,443
+43,176
49
$53.2M 0.25%
297,984
+10,468
50
$51.4M 0.24%
+1,537,483
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