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
76
$33.7M 0.12%
241,085
-4,912
77
$32.9M 0.11%
126,593
+11,608
78
$32.4M 0.11%
578,765
+234,640
79
$31.6M 0.11%
116,510
+18,611
80
$31.2M 0.11%
117,596
-5,285
81
$29.7M 0.1%
574,759
-17,324
82
$29.3M 0.1%
681,325
-20,699
83
$28.9M 0.1%
332,094
-5,018
84
$28.8M 0.1%
71,677
-2,805
85
$27.4M 0.1%
821,238
-41,936
86
$26.6M 0.09%
98,646
-1,766
87
$26.6M 0.09%
245,809
+232,349
88
$26.3M 0.09%
335,415
+671
89
$26M 0.09%
178,924
-31,670
90
$25.6M 0.09%
823,450
-125,136
91
$25.6M 0.09%
125,967
-4,109
92
$25M 0.09%
215,072
-40,037
93
$24.4M 0.08%
54,267
-11,476
94
$24.3M 0.08%
1,172,630
-107,450
95
$23.7M 0.08%
369,821
-44,161
96
$23.6M 0.08%
232,503
-2,728
97
$23M 0.08%
136,198
-44,184
98
$22.8M 0.08%
36,702
+4,441
99
$22M 0.08%
483,688
+101,288
100
$21.9M 0.08%
51,632
-29
2 3
4
5 6