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
$17.3B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$78.4M
3
+$77.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$28.4M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$23.5M

Top Sells

1
+$11.9M
2
+$8.09M
3
+$7.99M
4
BRX icon
Brixmor Property Group
BRX
+$5.07M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$4.76M

Sector Composition

1 Healthcare 1.91%
2 Financials 1.9%
3 Technology 1.77%
4 Industrials 1.31%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.5M 0.01%
33,259
+3,214
227
$2.43M 0.01%
14,226
-766
228
$2.39M 0.01%
19,347
-87
229
$2.37M 0.01%
60,546
-6,644
230
$2.36M 0.01%
26,134
+1,703
231
$2.34M 0.01%
168,067
-56,023
232
$2.33M 0.01%
35,142
+138
233
$2.31M 0.01%
60,510
-8,682
234
$2.3M 0.01%
14,671
-77
235
$2.22M 0.01%
11,861
-398
236
$2.22M 0.01%
12,308
+1,322
237
$2.2M 0.01%
117,752
-271,696
238
$2.16M 0.01%
+39,352
239
$2.14M 0.01%
97,403
+596
240
$2.13M 0.01%
18,622
+301
241
$2.12M 0.01%
45,823
+12,060
242
$2.1M 0.01%
40,876
+697
243
$2.09M 0.01%
18,295
+4,373
244
$2.09M 0.01%
10,262
-338
245
$2.08M 0.01%
19,851
+678
246
$2.05M 0.01%
19,511
+668
247
$2.02M 0.01%
49,299
-7,584
248
$1.95M 0.01%
31,864
+7,033
249
$1.95M 0.01%
19,747
+3,430
250
$1.94M 0.01%
+70,900
8 9
10
11 12