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
51
$75.3M 0.26%
1,430,225
-23,475
52
$74M 0.26%
1,360,619
+38,986
53
$72.2M 0.25%
264,674
-2,758
54
$64.5M 0.22%
112,862
+1,489
55
$64.4M 0.22%
398,920
-774
56
$58.8M 0.2%
440,900
-23,280
57
$58M 0.2%
260,195
+1,132
58
$57.8M 0.2%
646,439
+25,829
59
$55.1M 0.19%
141,041
+7,835
60
$53.2M 0.19%
162,217
-6,768
61
$51.1M 0.18%
598,056
-169
62
$49.3M 0.17%
572,766
-91,690
63
$49.2M 0.17%
457,044
-8,974
64
$48M 0.17%
439,241
+29,406
65
$47.3M 0.16%
136,133
+9,431
66
$46.6M 0.16%
80,857
+760
67
$46.5M 0.16%
1,096,195
-16,919
68
$45.3M 0.16%
177,559
+1,359
69
$45.2M 0.16%
300,635
-436
70
$45.2M 0.16%
418,820
+3,940
71
$44.7M 0.16%
1,340,519
+3,422
72
$38.4M 0.13%
180,755
+1,704
73
$37M 0.13%
312,824
+28,662
74
$35.9M 0.12%
653,561
+22,736
75
$34.8M 0.12%
341,921
-20,989
1 2
3
4 5