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
126
$11.5M 0.05%
+29,499
127
$11.4M 0.05%
92,882
+35,805
128
$11.4M 0.05%
285,012
-12,627
129
$11.3M 0.05%
173,888
+6,564
130
$11.2M 0.05%
267,647
+72,378
131
$11.2M 0.05%
420,614
+141,673
132
$11.1M 0.05%
+21,824
133
$10.8M 0.05%
224,322
+75,845
134
$10.6M 0.05%
64,796
+676
135
$10.5M 0.05%
131,105
-7,181
136
$10.2M 0.05%
53,304
-8,992
137
$10.1M 0.05%
+383,096
138
$9.95M 0.05%
59,479
+5,830
139
$9.92M 0.05%
196,127
+127,853
140
$9.56M 0.05%
51,808
-24,129
141
$9.38M 0.04%
+450,620
142
$9.27M 0.04%
154,376
-2,536
143
$9.23M 0.04%
121,662
+13,229
144
$9.07M 0.04%
42,239
-2,201
145
$8.85M 0.04%
28,797
-1,389
146
$8.82M 0.04%
35,642
-1,788
147
$8.7M 0.04%
93,249
+7,974
148
$8.7M 0.04%
26,795
-2,139
149
$8.45M 0.04%
46,890
-1,592
150
$8.33M 0.04%
20,573
-12,001
4 5
6
7 8