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
$14.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$1.28B
3
+$1.25B
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$746M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$701M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.15%
2 Financials 1.96%
3 Technology 1.74%
4 Industrials 1.48%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.18M 0.01%
+18,438
227
$2.11M 0.01%
+60,495
228
$2.09M 0.01%
+10,566
229
$2.09M 0.01%
+15,043
230
$2.08M 0.01%
+52,343
231
$2.07M 0.01%
+41,411
232
$2.03M 0.01%
+12,552
233
$2.03M 0.01%
+27,108
234
$2.01M 0.01%
+21,344
235
$1.96M 0.01%
+44,927
236
$1.96M 0.01%
+22,568
237
$1.93M 0.01%
+29,268
238
$1.92M 0.01%
+50,383
239
$1.91M 0.01%
+24,432
240
$1.9M 0.01%
+37,302
241
$1.89M 0.01%
+17,621
242
$1.89M 0.01%
+20,617
243
$1.87M 0.01%
+14,024
244
$1.83M 0.01%
+17,482
245
$1.8M 0.01%
+29,286
246
$1.76M 0.01%
+12,259
247
$1.74M 0.01%
+19,613
248
$1.69M 0.01%
+39,359
249
$1.68M 0.01%
+13,571
250
$1.66M 0.01%
+49,125
8 9
10
11 12