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
176
$7.47M 0.03%
101,059
-18
177
$7.45M 0.03%
31,158
-898
178
$7.42M 0.03%
67,255
+160
179
$7.08M 0.02%
86,361
+10,496
180
$6.81M 0.02%
40,662
-1,498
181
$6.46M 0.02%
82,670
+1,844
182
$6.36M 0.02%
10,413
-308
183
$6.34M 0.02%
49,623
-70,894
184
$6.23M 0.02%
47,182
-13,314
185
$6.04M 0.02%
61,850
+768
186
$5.89M 0.02%
24,565
+140
187
$5.79M 0.02%
124,638
+8,152
188
$5.75M 0.02%
193,407
-3,374
189
$5.65M 0.02%
59,623
-3,775
190
$5.39M 0.02%
35,110
-558
191
$5.34M 0.02%
27,831
+2,816
192
$5.31M 0.02%
15,390
+243
193
$5.21M 0.02%
68,958
-119,632
194
$5.18M 0.02%
74,288
+13,590
195
$5.16M 0.02%
24,983
-690
196
$4.85M 0.02%
37,682
+1,236
197
$4.68M 0.02%
55,134
-1,450
198
$4.62M 0.02%
89,870
-3,746
199
$4.6M 0.02%
34,735
-3,679
200
$4.59M 0.02%
32,093
-56,064
6 7
8
9 10