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
151
$11.8M 0.04%
92,525
-4,482
152
$11.7M 0.04%
150,904
+128,607
153
$11.6M 0.04%
32,535
-714
154
$11.2M 0.04%
98,936
-8,657
155
$11.1M 0.04%
228,390
-199,720
156
$11M 0.04%
209,911
+394
157
$10.9M 0.04%
276,124
+260,424
158
$10.8M 0.04%
40,966
+5
159
$10.7M 0.04%
522,495
+6,861
160
$10.6M 0.04%
388,377
-8,010
161
$10.5M 0.04%
177,129
+1,427
162
$10.4M 0.04%
79,638
+2,619
163
$10.1M 0.04%
+248,910
164
$9.95M 0.03%
47,820
+758
165
$9.94M 0.03%
27,598
-334
166
$9.54M 0.03%
38,588
-3,477
167
$9.53M 0.03%
47,667
-1,263
168
$9.52M 0.03%
43,267
+3,396
169
$9.4M 0.03%
48,414
-36,221
170
$8.66M 0.03%
182,083
-8,418
171
$8.66M 0.03%
56,945
-2,199
172
$8.58M 0.03%
44,640
+197
173
$8.54M 0.03%
24,331
-352
174
$7.66M 0.03%
22,873
-9,960
175
$7.53M 0.03%
35,759
+1,298
5 6
7
8 9