TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+1.88%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
366
New
366
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.58B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.28B |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.25B |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$746M |
| 5 |
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 | 1.49% |
| 5 | Consumer Staples | 1.28% |
