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
1
$3.2B 15.24%
56,000,959
-1,639,892
2
$1.45B 6.89%
18,910,368
-496,715
3
$1.37B 6.52%
28,774,548
+192,536
4
$1.23B 5.85%
15,541,308
-672,472
5
$868M 4.13%
4,295,673
-173,448
6
$743M 3.54%
13,865,314
-613,167
7
$729M 3.47%
18,805,715
-829,979
8
$686M 3.27%
3,573,252
-199,555
9
$632M 3.01%
6,347,447
-215,819
10
$555M 2.64%
3,387,743
-240,289
11
$535M 2.55%
17,059,168
+6,523,000
12
$516M 2.46%
10,456,688
+761,456
13
$428M 2.04%
7,977,878
+354,401
14
$368M 1.75%
3,115,323
+162,097
15
$336M 1.6%
1,624,768
-34,003
16
$291M 1.39%
5,893,388
+564,258
17
$288M 1.37%
1,014,642
+31,226
18
$282M 1.34%
7,120,687
-374,069
19
$256M 1.22%
2,621,844
-102,626
20
$252M 1.2%
2,633,871
+80,624
21
$231M 1.1%
5,476,576
-639,552
22
$214M 1.02%
692,292
-5,003
23
$213M 1.01%
2,333,780
-12,420
24
$204M 0.97%
1,809,847
-376,863
25
$178M 0.85%
1,545,613
+483,411
1
2 3 4 5