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
126
$14.5M 0.05%
372,054
+11,041
127
$14.4M 0.05%
96,689
+3,154
128
$14.4M 0.05%
56,317
-1,014
129
$14.1M 0.05%
325,292
-104,753
130
$14.1M 0.05%
106,014
-2,769
131
$14M 0.05%
259,816
-6,598
132
$14M 0.05%
265,921
+232,274
133
$13.9M 0.05%
65,477
-18,550
134
$13.8M 0.05%
59,838
-1,228
135
$13.8M 0.05%
49,339
+1,352
136
$13.7M 0.05%
+58,960
137
$13.4M 0.05%
107,730
+2,587
138
$13.1M 0.05%
57,388
+1,405
139
$13M 0.05%
36,067
-15,847
140
$13M 0.05%
80,078
-40,689
141
$12.9M 0.04%
157,757
-21,105
142
$12.7M 0.04%
251,667
-6,655
143
$12.6M 0.04%
125,124
+2,566
144
$12.6M 0.04%
+84,512
145
$12.6M 0.04%
84,263
-1,135
146
$12.3M 0.04%
143,205
-1,009
147
$12.3M 0.04%
15,513
+327
148
$12.1M 0.04%
25,169
-655
149
$12.1M 0.04%
50,160
+1,566
150
$11.9M 0.04%
56,121
-1,395
4 5
6
7 8