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
251
$1.35M 0.01%
107,398
252
$1.33M 0.01%
12,518
+348
253
$1.32M 0.01%
26,207
+1,341
254
$1.3M 0.01%
26,218
-2,311
255
$1.29M 0.01%
20,723
+2,999
256
$1.26M 0.01%
10,730
-396
257
$1.26M 0.01%
35,288
-10,671
258
$1.23M 0.01%
16,643
+355
259
$1.21M 0.01%
17,942
+1,631
260
$1.21M 0.01%
14,504
+2,361
261
$1.2M 0.01%
17,050
+1,552
262
$1.19M 0.01%
15,224
-209
263
$1.19M 0.01%
117,000
264
$1.17M 0.01%
25,577
-1,166
265
$1.14M 0.01%
50,324
+2,679
266
$1.14M 0.01%
35,547
-4,230
267
$1.11M 0.01%
102,636
-2,724
268
$1.11M 0.01%
21,288
-74
269
$1.11M 0.01%
11,936
-456
270
$1.1M 0.01%
21,920
-1,473
271
$1.09M 0.01%
64,500
-10,000
272
$1.08M 0.01%
17,776
+2,778
273
$1.06M 0.01%
29,156
+1,225
274
$1.06M 0.01%
180,500
275
$1.05M 0.01%
13,987
-200
9 10
11
12 13