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
$16.2B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
399
New
Increased
Reduced
Closed

Top Buys

1
+$550M
2
+$90.7M
3
+$84.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$45.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$32.5M

Top Sells

1
+$7.77M
2
+$5.69M
3
+$5.57M
4
COF icon
Capital One
COF
+$5.37M
5
MO icon
Altria Group
MO
+$5M

Sector Composition

1 Healthcare 2.07%
2 Financials 1.91%
3 Technology 1.62%
4 Industrials 1.42%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.43M 0.02%
46,469
+9,167
227
$2.41M 0.01%
14,992
+2,440
228
$2.37M 0.01%
123,754
-296,811
229
$2.36M 0.01%
19,434
+996
230
$2.33M 0.01%
83,143
-1,722
231
$2.31M 0.01%
30,045
+2,937
232
$2.3M 0.01%
56,883
-3,612
233
$2.24M 0.01%
17,946
+325
234
$2.2M 0.01%
35,004
+5,718
235
$2.18M 0.01%
10,600
+34
236
$2.18M 0.01%
+30,993
237
$2.15M 0.01%
15,892
+849
238
$2.13M 0.01%
44,087
-1,343
239
$2.12M 0.01%
96,807
+368
240
$2.07M 0.01%
24,431
+1,863
241
$2.07M 0.01%
12,259
242
$2.03M 0.01%
+20,274
243
$2.01M 0.01%
28,794
-474
244
$2M 0.01%
18,843
-1,774
245
$1.99M 0.01%
49,446
-122,377
246
$1.98M 0.01%
18,321
+839
247
$1.87M 0.01%
50,383
248
$1.86M 0.01%
40,179
+820
249
$1.85M 0.01%
14,748
+1,177
250
$1.83M 0.01%
18,495
-43,815
8 9
10
11 12