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
251
$1.64M 0.01%
+19,868
252
$1.64M 0.01%
+12,374
253
$1.61M 0.01%
+24,249
254
$1.58M 0.01%
+10,382
255
$1.57M 0.01%
+30,113
256
$1.57M 0.01%
+14,171
257
$1.53M 0.01%
+22,031
258
$1.52M 0.01%
+25,510
259
$1.52M 0.01%
+28,136
260
$1.49M 0.01%
+14,850
261
$1.46M 0.01%
+20,731
262
$1.46M 0.01%
+43,455
263
$1.44M 0.01%
+47,907
264
$1.44M 0.01%
+19,117
265
$1.42M 0.01%
+115,098
266
$1.4M 0.01%
+15,398
267
$1.4M 0.01%
+13,261
268
$1.38M 0.01%
+15,014
269
$1.38M 0.01%
+33,422
270
$1.36M 0.01%
+14,671
271
$1.32M 0.01%
+34,004
272
$1.32M 0.01%
+14,435
273
$1.3M 0.01%
+23,304
274
$1.3M 0.01%
+18,250
275
$1.29M 0.01%
+21,264
9 10
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