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
276
$1.03M 0.01%
29,773
-1,937
277
$1.01M 0.01%
13,789
-6,793
278
$950K 0.01%
12,826
+2,103
279
$940K 0.01%
12,244
-2,323
280
$924K 0.01%
13,375
+1,015
281
$921K 0.01%
25,194
+124
282
$911K 0.01%
11,202
+230
283
$882K ﹤0.01%
80,879
-6
284
$865K ﹤0.01%
26,991
+9,507
285
$861K ﹤0.01%
21,324
-13,660
286
$836K ﹤0.01%
18,685
-131
287
$829K ﹤0.01%
12,125
-641
288
$815K ﹤0.01%
12,038
-21
289
$796K ﹤0.01%
16,803
-659
290
$792K ﹤0.01%
12,511
-959
291
$718K ﹤0.01%
+23,821
292
$715K ﹤0.01%
12,182
-1,048
293
$688K ﹤0.01%
19,243
-13,021
294
$679K ﹤0.01%
16,762
-987
295
$674K ﹤0.01%
12,458
-2,376
296
$660K ﹤0.01%
11,836
-1,252
297
$657K ﹤0.01%
14,791
-1,461
298
$647K ﹤0.01%
21,806
+1,059
299
$646K ﹤0.01%
10,442
-59,169
300
$634K ﹤0.01%
38,390
+9,350
10 11
12
13 14