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
326
$814K 0.01%
13,780
-353
327
$792K ﹤0.01%
13,377
-160
328
$785K ﹤0.01%
14,351
+626
329
$780K ﹤0.01%
26,713
-1,840
330
$738K ﹤0.01%
11,445
+1,162
331
$728K ﹤0.01%
16,345
+257
332
$714K ﹤0.01%
17,749
333
$705K ﹤0.01%
18,567
+3,163
334
$679K ﹤0.01%
21,046
-594
335
$676K ﹤0.01%
14,166
-318
336
$674K ﹤0.01%
+13,348
337
$654K ﹤0.01%
27,158
-282
338
$653K ﹤0.01%
32,574
-107,443
339
$639K ﹤0.01%
17,012
+6,968
340
$633K ﹤0.01%
11,474
341
$633K ﹤0.01%
95,213
+5,000
342
$622K ﹤0.01%
+12,283
343
$616K ﹤0.01%
+10,194
344
$604K ﹤0.01%
+10,787
345
$586K ﹤0.01%
39,840
-14,431
346
$574K ﹤0.01%
+31,385
347
$570K ﹤0.01%
26,247
+1,340
348
$547K ﹤0.01%
+32,712
349
$534K ﹤0.01%
+11,326
350
$532K ﹤0.01%
25,986
12 13
14
15 16