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
251
$1.8M 0.01%
13,646
-378
252
$1.79M 0.01%
19,525
-343
253
$1.77M 0.01%
23,891
-358
254
$1.76M 0.01%
19,173
-440
255
$1.75M 0.01%
10,986
+604
256
$1.73M 0.01%
15,205
-6,139
257
$1.7M 0.01%
32,570
-852
258
$1.69M 0.01%
12,123
-251
259
$1.69M 0.01%
32,564
+8,303
260
$1.62M 0.01%
28,220
-1,893
261
$1.61M 0.01%
26,436
+7,319
262
$1.59M 0.01%
22,594
+563
263
$1.56M 0.01%
+33,763
264
$1.53M 0.01%
16,317
+1,303
265
$1.51M 0.01%
+35,294
266
$1.51M 0.01%
24,080
-1,430
267
$1.5M 0.01%
20,461
+1,911
268
$1.47M 0.01%
33,506
-11,421
269
$1.46M 0.01%
+10,226
270
$1.45M 0.01%
15,168
+497
271
$1.44M 0.01%
14,092
-758
272
$1.44M 0.01%
+13,922
273
$1.43M 0.01%
24,831
+5,149
274
$1.43M 0.01%
31,558
+13,027
275
$1.42M 0.01%
78,756
+5,770
9 10
11
12 13