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
276
$1.49M 0.01%
12,465
+706
277
$1.48M 0.01%
137,142
+15,780
278
$1.46M 0.01%
20,907
+4,611
279
$1.46M 0.01%
11,949
-3,256
280
$1.46M 0.01%
39,163
+11,514
281
$1.44M 0.01%
107,398
-1,200
282
$1.43M 0.01%
18,653
-1,808
283
$1.38M 0.01%
50,383
284
$1.37M 0.01%
19,649
+345
285
$1.36M 0.01%
16,652
-565
286
$1.34M 0.01%
22,169
-1,754
287
$1.31M 0.01%
27,191
-707
288
$1.29M 0.01%
14,410
-140
289
$1.26M 0.01%
11,305
+167
290
$1.25M 0.01%
39,537
-255,512
291
$1.25M 0.01%
44,317
-869
292
$1.24M 0.01%
117,000
293
$1.23M 0.01%
24,700
-4,191
294
$1.19M 0.01%
13,019
-1,073
295
$1.19M 0.01%
17,998
+184
296
$1.18M 0.01%
111,102
+14,706
297
$1.18M 0.01%
14,455
+214
298
$1.17M 0.01%
22,303
+1,033
299
$1.15M 0.01%
14,552
+1,308
300
$1.14M 0.01%
180,500
10 11
12
13 14