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
301
$1.02M 0.01%
+10,212
302
$1.01M 0.01%
+15,474
303
$1M 0.01%
+11,251
304
$982K 0.01%
+18,766
305
$978K 0.01%
+15,638
306
$953K 0.01%
+17,419
307
$944K 0.01%
+28,166
308
$943K 0.01%
+27,298
309
$892K 0.01%
+16,448
310
$880K 0.01%
+11,993
311
$871K 0.01%
+49,813
312
$858K 0.01%
+15,990
313
$836K 0.01%
+12,265
314
$825K 0.01%
+82,818
315
$812K 0.01%
+21,040
316
$785K 0.01%
+18,531
317
$782K 0.01%
+28,553
318
$782K 0.01%
+14,133
319
$767K 0.01%
+22,504
320
$763K 0.01%
+36,350
321
$757K 0.01%
+13,303
322
$729K 0.01%
+16,363
323
$721K ﹤0.01%
+16,088
324
$718K ﹤0.01%
+13,537
325
$713K ﹤0.01%
+13,725
11 12
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