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
276
$1.28M 0.01%
+11,864
277
$1.28M 0.01%
+27,867
278
$1.25M 0.01%
+18,550
279
$1.24M 0.01%
+23,073
280
$1.2M 0.01%
+26,508
281
$1.19M 0.01%
+24,261
282
$1.19M 0.01%
+117,000
283
$1.18M 0.01%
+16,026
284
$1.17M 0.01%
+20,708
285
$1.17M 0.01%
+45,327
286
$1.16M 0.01%
+13,425
287
$1.16M 0.01%
+72,986
288
$1.15M 0.01%
+19,328
289
$1.15M 0.01%
+118,170
290
$1.14M 0.01%
+14,589
291
$1.14M 0.01%
+180,500
292
$1.13M 0.01%
+11,025
293
$1.09M 0.01%
+19,682
294
$1.09M 0.01%
+17,940
295
$1.07M 0.01%
+22,777
296
$1.07M 0.01%
+16,092
297
$1.06M 0.01%
+20,418
298
$1.05M 0.01%
+30,909
299
$1.05M 0.01%
+23,183
300
$1.02M 0.01%
+14,136
10 11
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