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
326
$436K ﹤0.01%
16,185
-112,738
327
$430K ﹤0.01%
13,741
328
$421K ﹤0.01%
28,520
+1,702
329
$413K ﹤0.01%
27,298
330
$379K ﹤0.01%
34,212
+4,113
331
$370K ﹤0.01%
22,236
-1,119
332
$348K ﹤0.01%
12,178
-1,609
333
$324K ﹤0.01%
19,686
-19,699
334
$298K ﹤0.01%
23,915
-1,554
335
$292K ﹤0.01%
14,000
336
$258K ﹤0.01%
14,993
337
$239K ﹤0.01%
13,373
-1,090
338
$235K ﹤0.01%
10,591
-595
339
$233K ﹤0.01%
+11,914
340
$228K ﹤0.01%
12,605
-6,455
341
$225K ﹤0.01%
13,014
-89
342
$225K ﹤0.01%
+10,125
343
$222K ﹤0.01%
13,038
344
$206K ﹤0.01%
11,603
-1,550
345
$205K ﹤0.01%
+50,000
346
$203K ﹤0.01%
+20,900
347
– –
-35,705
348
– –
-16,895
349
– –
-10,799
350
– –
-10,046
12 13
14
15 16