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
276
$1.41M 0.01%
27,847
-289
277
$1.41M 0.01%
11,759
-2,412
278
$1.38M 0.01%
15,596
+198
279
$1.38M 0.01%
108,598
-6,500
280
$1.36M 0.01%
23,923
+850
281
$1.36M 0.01%
28,891
+2,383
282
$1.35M 0.01%
45,075
-2,832
283
$1.34M 0.01%
21,264
284
$1.33M 0.01%
32,604
-1,400
285
$1.32M 0.01%
12,453
-808
286
$1.32M 0.01%
27,898
+31
287
$1.31M 0.01%
11,847
+1,635
288
$1.3M 0.01%
14,550
+115
289
$1.27M 0.01%
17,217
+1,191
290
$1.23M 0.01%
121,362
+3,192
291
$1.22M 0.01%
12,841
-584
292
$1.22M 0.01%
117,000
293
$1.21M 0.01%
45,186
-141
294
$1.21M 0.01%
+13,697
295
$1.19M 0.01%
15,465
+876
296
$1.19M 0.01%
11,138
+113
297
$1.18M 0.01%
16,602
-1,648
298
$1.16M 0.01%
22,604
-700
299
$1.16M 0.01%
19,304
+2,856
300
$1.15M 0.01%
19,252
-76
10 11
12
13 14