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
176
$4.89M 0.02%
66,485
+1,863
177
$4.89M 0.02%
27,978
-1,833
178
$4.81M 0.02%
68,699
-6,031
179
$4.67M 0.02%
201,057
-11,886
180
$4.36M 0.02%
45,766
-2,132
181
$4.31M 0.02%
73,568
+2,987
182
$4.21M 0.02%
74,604
-5,712
183
$4.21M 0.02%
39,670
+3,088
184
$4.17M 0.02%
162,774
-51,031
185
$4.06M 0.02%
107,550
-40,968
186
$3.98M 0.02%
61,195
-1,101
187
$3.76M 0.02%
30,660
-3,345
188
$3.69M 0.02%
51,400
-11,772
189
$3.4M 0.02%
113,231
190
$3.37M 0.02%
98,971
-5,769
191
$3.3M 0.02%
22,056
-1,026
192
$3.16M 0.02%
+70,363
193
$3.16M 0.02%
+58,664
194
$2.98M 0.01%
58,384
-213,755
195
$2.9M 0.01%
53,115
-1,778
196
$2.9M 0.01%
78,803
-11,969
197
$2.88M 0.01%
37,477
+1,152
198
$2.88M 0.01%
22,753
-764
199
$2.85M 0.01%
22,339
-2,683
200
$2.8M 0.01%
121,007
-7,442
6 7
8
9 10