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
351
$364K ﹤0.01%
+12,445
352
$352K ﹤0.01%
+27,073
353
$351K ﹤0.01%
+10,044
354
$308K ﹤0.01%
+12,145
355
$293K ﹤0.01%
+23,915
356
$286K ﹤0.01%
+10,000
357
$277K ﹤0.01%
+14,786
358
$274K ﹤0.01%
+11,785
359
$269K ﹤0.01%
+13,038
360
$256K ﹤0.01%
+14,000
361
$238K ﹤0.01%
+13,741
362
$236K ﹤0.01%
+6,234
363
$225K ﹤0.01%
+14,085
364
$223K ﹤0.01%
+14,393
365
$218K ﹤0.01%
+11,655
366
$208K ﹤0.01%
+10,151
11 12 13 14
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