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
201
$4.57M 0.02%
76,859
+3,427
202
$4.5M 0.02%
35,308
-3,636
203
$4.48M 0.02%
47,564
+5,211
204
$4.45M 0.02%
74,374
-5,370
205
$4.43M 0.02%
14,291
-4,299
206
$4.09M 0.01%
109,078
-94
207
$4.06M 0.01%
22,643
-487
208
$4.04M 0.01%
22,216
-449
209
$4M 0.01%
54,807
-1,037
210
$3.97M 0.01%
50,585
-10,369
211
$3.81M 0.01%
60,204
212
$3.77M 0.01%
49,801
-604
213
$3.49M 0.01%
54,561
+2,915
214
$3.49M 0.01%
57,291
+2,045
215
$3.35M 0.01%
47,715
-89
216
$3.33M 0.01%
74,895
+25,694
217
$3.32M 0.01%
16,955
+1,221
218
$3.29M 0.01%
32,082
-797
219
$3.18M 0.01%
20,988
-46,725
220
$3.09M 0.01%
29,855
+437
221
$3.08M 0.01%
49,648
-898
222
$3.05M 0.01%
44,301
-9,751
223
$2.94M 0.01%
23,456
+664
224
$2.94M 0.01%
42,079
+2,156
225
$2.88M 0.01%
14,413
-16
7 8
9
10 11