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
151
$7.96M 0.04%
43,432
-6,502
152
$7.94M 0.04%
258,418
-81,499
153
$7.94M 0.04%
232,376
+209,878
154
$7.76M 0.04%
68,043
-8,025
155
$7.32M 0.03%
59,156
-116,219
156
$7.06M 0.03%
+67,089
157
$7.04M 0.03%
47,309
-1,100
158
$7.01M 0.03%
58,422
+3,108
159
$6.88M 0.03%
+73,977
160
$6.86M 0.03%
80,487
-29,588
161
$6.83M 0.03%
20,730
-408
162
$6.73M 0.03%
260,044
+52,524
163
$6.3M 0.03%
49,597
-4,845
164
$6.21M 0.03%
26,622
-471
165
$6.14M 0.03%
52,423
-10,043
166
$6.05M 0.03%
42,789
-438
167
$5.81M 0.03%
58,039
+19,377
168
$5.63M 0.03%
111,128
+87,298
169
$5.39M 0.03%
30,704
-2,001
170
$5.24M 0.03%
64,574
+2,896
171
$5.2M 0.02%
149,422
-12,911
172
$5.17M 0.02%
83,866
+761
173
$5.08M 0.02%
98,000
-9,016
174
$5.03M 0.02%
128,088
-6,538
175
$5.01M 0.02%
68,452
-6,160
5 6
7
8 9