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
301
$1.12M 0.01%
22,210
-10,354
302
$1.11M 0.01%
17,197
-434
303
$1.11M 0.01%
13,028
+187
304
$1.09M 0.01%
19,386
+134
305
$1.08M 0.01%
25,733
-9,561
306
$1.05M 0.01%
11,112
-364
307
$1.04M 0.01%
19,440
-2,149
308
$1.04M 0.01%
23,447
-4,400
309
$1.03M 0.01%
19,642
+1,529
310
$998K 0.01%
+11,765
311
$990K 0.01%
16,788
-1,009
312
$977K 0.01%
+491,130
313
$975K 0.01%
14,316
-94
314
$971K 0.01%
46,224
-1,524
315
$940K 0.01%
27,087
+1,692
316
$935K 0.01%
14,778
-687
317
$921K 0.01%
10,676
-1,040
318
$908K 0.01%
12,795
-3,807
319
$884K 0.01%
20,118
-700
320
$877K 0.01%
85,771
-4,910
321
$875K 0.01%
24,822
-2,385
322
$873K 0.01%
56,192
+628
323
$867K 0.01%
11,779
-1,179
324
$815K ﹤0.01%
14,351
325
$800K ﹤0.01%
+12,678
11 12
13
14 15