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
$18.1B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$102M
3
+$98.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$95M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$70.8M

Top Sells

1
+$99.1M
2
+$64.4M
3
+$58.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$53.9M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$37.8M

Sector Composition

1 Technology 1.89%
2 Healthcare 1.73%
3 Financials 1.69%
4 Industrials 1.13%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.97M 0.01%
36,317
-3,646
227
$1.9M 0.01%
44,137
+608
228
$1.85M 0.01%
18,974
-1,793
229
$1.84M 0.01%
27,383
-135
230
$1.82M 0.01%
12,610
-2,085
231
$1.82M 0.01%
16,503
-2,459
232
$1.79M 0.01%
30,860
+2,409
233
$1.79M 0.01%
17,578
-1,309
234
$1.74M 0.01%
33,417
-3,138
235
$1.68M 0.01%
24,289
+684
236
$1.63M 0.01%
35,262
+5,026
237
$1.63M 0.01%
17,830
-1,972
238
$1.61M 0.01%
23,281
+2,112
239
$1.57M 0.01%
12,429
+1,259
240
$1.56M 0.01%
26,920
-6,386
241
$1.53M 0.01%
22,589
-4,541
242
$1.53M 0.01%
24,443
-3,451
243
$1.52M 0.01%
20,812
-306
244
$1.49M 0.01%
18,464
-3,014
245
$1.45M 0.01%
131,898
-4,800
246
$1.39M 0.01%
12,875
-8,647
247
$1.37M 0.01%
34,834
-3,445
248
$1.36M 0.01%
10,334
-46,682
249
$1.35M 0.01%
49,230
+1,507
250
$1.35M 0.01%
44,397
-2,410
8 9
10
11 12