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
26
$253M 0.88%
1,619,229
-24,303
27
$229M 0.79%
811,453
-5,174
28
$220M 0.76%
6,068,508
+78,179
29
$217M 0.75%
898,310
-8,641
30
$213M 0.74%
1,934,513
+223,748
31
$211M 0.73%
490,472
-32,844
32
$210M 0.73%
960,123
-31,182
33
$196M 0.68%
882,130
-21,168
34
$195M 0.68%
824,467
-5,080
35
$193M 0.67%
883,896
-4,806
36
$189M 0.66%
6,040,028
-40,727
37
$170M 0.59%
396,606
-3,653
38
$153M 0.53%
1,142,320
-3,060
39
$135M 0.47%
3,592,371
+137,368
40
$129M 0.45%
1,964,523
+97,249
41
$126M 0.44%
767,140
+46,220
42
$108M 0.38%
637,803
+14,905
43
$102M 0.36%
625,446
+5,847
44
$102M 0.35%
2,445,567
+110,082
45
$100M 0.35%
2,769,061
+99,207
46
$95.2M 0.33%
2,188,972
+120,978
47
$92.8M 0.32%
331,281
+6,830
48
$83.9M 0.29%
1,972,568
+91,373
49
$82M 0.28%
407,891
-8,398
50
$80.7M 0.28%
237,818
+252
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