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
301
$620K ﹤0.01%
12,185
+1,165
302
$615K ﹤0.01%
10,227
-3,202
303
$612K ﹤0.01%
+10,408
304
$603K ﹤0.01%
15,000
-905
305
$599K ﹤0.01%
12,917
-6,310
306
$585K ﹤0.01%
20,549
+1,812
307
$584K ﹤0.01%
16,317
-1,877
308
$575K ﹤0.01%
24,918
-218
309
$565K ﹤0.01%
26,030
-3,182
310
$563K ﹤0.01%
12,049
-8,304
311
$561K ﹤0.01%
21,350
-1,533
312
$559K ﹤0.01%
10,883
-46
313
$555K ﹤0.01%
37,970
+3,006
314
$539K ﹤0.01%
44,877
-2,362
315
$531K ﹤0.01%
11,468
316
$530K ﹤0.01%
12,432
-1,667
317
$511K ﹤0.01%
18,835
-15,780
318
$502K ﹤0.01%
17,489
-3,047
319
$500K ﹤0.01%
103,359
320
$484K ﹤0.01%
17,452
-8,520
321
$474K ﹤0.01%
10,869
-804
322
$450K ﹤0.01%
11,698
-309
323
$449K ﹤0.01%
25,386
-17,406
324
$445K ﹤0.01%
10,058
-19,718
325
$444K ﹤0.01%
25,986
11 12
13
14 15