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
51
$50.5M 0.24%
358,930
-15,544
52
$49.8M 0.24%
2,075,919
+549,822
53
$47.5M 0.23%
160,884
+15,119
54
$46.1M 0.22%
238,412
+35,922
55
$45.9M 0.22%
105,372
+8,279
56
$44.9M 0.21%
123,787
+16,416
57
$44.3M 0.21%
405,883
+99,788
58
$43.4M 0.21%
363,343
+5,445
59
$43.2M 0.21%
1,108,946
+288,187
60
$42.8M 0.2%
170,924
-1,740
61
$42.2M 0.2%
318,715
-3,598
62
$40.1M 0.19%
408,040
+25,486
63
$38.2M 0.18%
1,390,668
+274,768
64
$36.6M 0.17%
123,684
+19,179
65
$36.3M 0.17%
513,600
-36,940
66
$33.4M 0.16%
185,738
-1,019
67
$31.9M 0.15%
406,310
-59,532
68
$31.2M 0.15%
456,413
-62,897
69
$29.9M 0.14%
327,186
-15,606
70
$29.4M 0.14%
865,160
+182,370
71
$28.7M 0.14%
487,663
+93,987
72
$27.7M 0.13%
99,491
+23,845
73
$27M 0.13%
104,281
+8,183
74
$26.6M 0.13%
112,852
+5,068
75
$25.1M 0.12%
217,811
+11,491
1 2
3
4 5