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
326
$779K ﹤0.01%
19,655
+2,643
327
$764K ﹤0.01%
28,480
+1,322
328
$763K ﹤0.01%
13,552
-228
329
$749K ﹤0.01%
12,379
-998
330
$748K ﹤0.01%
17,749
331
$745K ﹤0.01%
26,266
-447
332
$743K ﹤0.01%
11,347
+560
333
$739K ﹤0.01%
16,491
-73
334
$737K ﹤0.01%
24,269
-58,874
335
$720K ﹤0.01%
103,359
+8,146
336
$700K ﹤0.01%
13,899
+551
337
$688K ﹤0.01%
+12,466
338
$677K ﹤0.01%
12,955
-1,211
339
$675K ﹤0.01%
12,752
+1,426
340
$645K ﹤0.01%
10,210
+16
341
$644K ﹤0.01%
27,298
342
$640K ﹤0.01%
10,105
-1,340
343
$636K ﹤0.01%
+12,056
344
$631K ﹤0.01%
21,075
+29
345
$615K ﹤0.01%
11,474
346
$605K ﹤0.01%
27,070
-210,358
347
$593K ﹤0.01%
19,364
+6,287
348
$592K ﹤0.01%
23,064
+9,461
349
$592K ﹤0.01%
27,705
+1,458
350
$564K ﹤0.01%
33,112
+400
12 13
14
15 16