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
251
$1.93M 0.01%
37,760
+5,190
252
$1.93M 0.01%
+16,819
253
$1.92M 0.01%
45,570
-23,426
254
$1.9M 0.01%
37,730
+25,447
255
$1.89M 0.01%
+16,295
256
$1.89M 0.01%
18,704
-821
257
$1.89M 0.01%
42,978
+10,374
258
$1.88M 0.01%
+10,766
259
$1.87M 0.01%
27,740
-1,054
260
$1.81M 0.01%
12,184
-1,462
261
$1.79M 0.01%
49,201
+17,238
262
$1.77M 0.01%
40,841
+24,496
263
$1.76M 0.01%
21,505
-2,386
264
$1.76M 0.01%
23,892
+1,298
265
$1.69M 0.01%
93,306
-30,448
266
$1.67M 0.01%
30,866
+2,646
267
$1.66M 0.01%
16,449
+1,281
268
$1.66M 0.01%
10,699
-1,424
269
$1.64M 0.01%
+15,562
270
$1.63M 0.01%
23,361
-719
271
$1.61M 0.01%
81,403
+2,647
272
$1.61M 0.01%
34,131
+2,573
273
$1.58M 0.01%
11,642
-205
274
$1.55M 0.01%
23,154
+1,890
275
$1.54M 0.01%
48,272
+3,197
9 10
11
12 13