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
326
$698K ﹤0.01%
+54,271
327
$687K ﹤0.01%
+21,640
328
$674K ﹤0.01%
+17,749
329
$665K ﹤0.01%
+69,078
330
$651K ﹤0.01%
+14,484
331
$628K ﹤0.01%
+11,474
332
$623K ﹤0.01%
+10,011
333
$596K ﹤0.01%
+15,404
334
$592K ﹤0.01%
+10,283
335
$588K ﹤0.01%
+27,440
336
$561K ﹤0.01%
+90,213
337
$558K ﹤0.01%
+24,907
338
$542K ﹤0.01%
+11,076
339
$540K ﹤0.01%
+25,986
340
$520K ﹤0.01%
+13,432
341
$509K ﹤0.01%
+17,460
342
$473K ﹤0.01%
+42,308
343
$468K ﹤0.01%
+20,213
344
$457K ﹤0.01%
+11,596
345
$453K ﹤0.01%
+11,321
346
$424K ﹤0.01%
+26,655
347
$422K ﹤0.01%
+14,705
348
$413K ﹤0.01%
+21,666
349
$392K ﹤0.01%
+21,822
350
$368K ﹤0.01%
+27,243
11 12 13
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