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
101
$16.4M 0.08%
268,966
-220,936
102
$16.3M 0.08%
93,607
-50,844
103
$16.2M 0.08%
103,072
+55,985
104
$16.1M 0.08%
117,796
+29,389
105
$16.1M 0.08%
290,786
-10,024
106
$16M 0.08%
289,920
-13,646
107
$15.6M 0.07%
+364,818
108
$15.1M 0.07%
387,751
-23,643
109
$14.9M 0.07%
68,853
-8,898
110
$14.8M 0.07%
317,241
-112,185
111
$14.7M 0.07%
645,949
-42,771
112
$14.5M 0.07%
479,544
+111,026
113
$14.4M 0.07%
285,908
-127,946
114
$14.4M 0.07%
154,485
+32,453
115
$13.9M 0.07%
133,093
+55,331
116
$13.9M 0.07%
57,469
+18,515
117
$13.7M 0.07%
432,700
-17,100
118
$13.4M 0.06%
1,414,760
-158,880
119
$13.3M 0.06%
68,831
+28,137
120
$13.1M 0.06%
374,105
+37,269
121
$12.9M 0.06%
115,445
-48,261
122
$12.7M 0.06%
+439,882
123
$11.7M 0.06%
292,004
-141,522
124
$11.5M 0.05%
85,854
+2,687
125
$11.5M 0.05%
130,155
+80,584
3 4
5
6 7