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
1
$4.58B 15.89%
61,617,184
+437,721
2
$2.1B 7.31%
34,046,270
+878,054
3
$2.1B 7.3%
18,559,097
-10,018
4
$1.58B 5.48%
14,074,291
-474,764
5
$1.04B 3.6%
3,568,541
-127,265
6
$918M 3.19%
18,172,482
+473,358
7
$875M 3.04%
11,753,676
+45,044
8
$794M 2.76%
2,896,433
-126,303
9
$776M 2.7%
5,732,783
-63,323
10
$653M 2.27%
2,756,549
-68,387
11
$643M 2.23%
9,125,435
-740,446
12
$571M 1.98%
7,294,080
-133,855
13
$567M 1.97%
3,538,467
+163,875
14
$494M 1.72%
4,301,879
+68,588
15
$483M 1.68%
1,644,847
+62,430
16
$395M 1.37%
1,002,051
-9,112
17
$384M 1.33%
5,589,604
-195,819
18
$362M 1.26%
7,238,833
-121,896
19
$343M 1.19%
8,269,415
+325,609
20
$331M 1.15%
2,370,647
+30,499
21
$325M 1.13%
2,796,977
+195,301
22
$309M 1.07%
2,022,732
+189,750
23
$301M 1.05%
2,129,749
-44,493
24
$289M 1%
5,190,498
+27,594
25
$267M 0.93%
4,060,015
+511,619
1
2 3 4 5