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
301
$1.13M 0.01%
180,500
302
$1.13M 0.01%
21,270
+852
303
$1.13M 0.01%
16,564
+472
304
$1.11M 0.01%
17,631
-309
305
$1.1M 0.01%
14,241
+105
306
$1.06M 0.01%
16,296
+658
307
$1.05M 0.01%
21,589
-1,594
308
$1.05M 0.01%
11,476
+225
309
$1.03M 0.01%
17,797
+378
310
$1.03M 0.01%
31,963
+1,054
311
$1.02M 0.01%
+27,649
312
$1.02M 0.01%
+13,244
313
$999K 0.01%
17,814
-952
314
$972K 0.01%
+12,487
315
$965K 0.01%
96,396
+27,318
316
$953K 0.01%
47,748
-2,065
317
$935K 0.01%
20,818
-222
318
$926K 0.01%
27,207
-959
319
$917K 0.01%
11,716
-277
320
$895K 0.01%
90,681
+7,863
321
$873K 0.01%
18,113
+1,750
322
$864K 0.01%
14,410
+1,107
323
$860K 0.01%
25,395
+2,891
324
$830K 0.01%
12,958
-3,032
325
$819K 0.01%
37,043
+693
11 12
13
14 15