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
101
$21.9M 0.08%
225,233
+6,325
102
$21.6M 0.08%
326,673
+662
103
$21.3M 0.07%
66,454
-792
104
$21M 0.07%
56,419
+213
105
$20.8M 0.07%
38,491
+2,586
106
$20.7M 0.07%
446,172
+168,456
107
$19.8M 0.07%
337,279
-3,734
108
$19M 0.07%
243,229
-2,443
109
$19M 0.07%
113,248
-7,576
110
$18.8M 0.07%
250,706
-3,826
111
$18.2M 0.06%
340,718
+5,138
112
$18M 0.06%
425,067
+79,165
113
$17.7M 0.06%
90,185
-2,183
114
$17.4M 0.06%
305,480
-51,690
115
$17.3M 0.06%
67,002
+23,220
116
$17M 0.06%
342,818
+2,356
117
$16.8M 0.06%
308,512
-4,799
118
$16.7M 0.06%
287,465
-66,433
119
$16.6M 0.06%
132,325
+15,787
120
$16.4M 0.06%
111,824
-2,662
121
$16.3M 0.06%
240,633
-3,091
122
$15.6M 0.05%
236,070
-12,378
123
$15.5M 0.05%
120,366
-1,604
124
$15.5M 0.05%
236,527
+21,778
125
$14.6M 0.05%
487,484
+31,617
3 4
5
6 7