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
201
$2.75M 0.01%
77,491
+3,170
202
$2.72M 0.01%
34,142
-1,181
203
$2.53M 0.01%
48,773
+892
204
$2.46M 0.01%
+50,181
205
$2.44M 0.01%
+42,929
206
$2.29M 0.01%
36,856
+6,424
207
$2.24M 0.01%
45,620
-4,732
208
$2.16M 0.01%
25,037
-172
209
$2.13M 0.01%
27,039
-824
210
$2.11M 0.01%
21,794
-1,681
211
$2.07M 0.01%
32,614
-6,577
212
$2.05M 0.01%
28,499
-1,623
213
$2.04M 0.01%
38,916
+3,769
214
$1.97M 0.01%
32,634
-215
215
$1.94M 0.01%
+87,401
216
$1.93M 0.01%
50,005
-2,308
217
$1.89M 0.01%
+33,353
218
$1.88M 0.01%
22,609
-1,848
219
$1.86M 0.01%
25,869
-96
220
$1.85M 0.01%
109,285
221
$1.84M 0.01%
34,769
+12,917
222
$1.8M 0.01%
28,805
-4,364
223
$1.74M 0.01%
53,002
-2,828
224
$1.72M 0.01%
47,697
-1,011
225
$1.57M 0.01%
29,612
-2,874
7 8
9
10 11