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
76
$23.9M 0.11%
141,214
+33,443
77
$22.6M 0.11%
253,572
+22,958
78
$22.4M 0.11%
720,699
-1,851
79
$21.9M 0.1%
151,544
-10,161
80
$21.9M 0.1%
202,625
+69,356
81
$21.7M 0.1%
293,548
-210,675
82
$20.9M 0.1%
466,817
+9,508
83
$19.9M 0.09%
381,921
-374,754
84
$19.7M 0.09%
240,815
+10,124
85
$19.3M 0.09%
103,249
+24,887
86
$19.2M 0.09%
142,211
-14,162
87
$19.2M 0.09%
361,094
-92,723
88
$19.1M 0.09%
804,277
-302,824
89
$18.8M 0.09%
226,744
+27,047
90
$18.5M 0.09%
395,286
+91,182
91
$18.5M 0.09%
361,868
-16,788
92
$18.4M 0.09%
201,511
-15,941
93
$18.3M 0.09%
408,378
-30,655
94
$18.1M 0.09%
558,910
-7,330
95
$18M 0.09%
59,488
+2,839
96
$17.9M 0.09%
299,642
-2,537
97
$17.3M 0.08%
176,016
+42,278
98
$16.6M 0.08%
127,565
-5,344
99
$16.5M 0.08%
267,770
-91,624
100
$16.4M 0.08%
289,197
+169,726
2 3
4
5 6