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
351
$528K ﹤0.01%
13,197
+1,601
352
$508K ﹤0.01%
28,611
+1,956
353
$508K ﹤0.01%
27,298
354
$496K ﹤0.01%
+63,619
355
$469K ﹤0.01%
13,066
-366
356
$414K ﹤0.01%
29,632
+2,389
357
$403K ﹤0.01%
13,077
-4,383
358
$395K ﹤0.01%
13,268
+823
359
$388K ﹤0.01%
32,381
-9,927
360
$382K ﹤0.01%
13,419
-1,286
361
$373K ﹤0.01%
+11,242
362
$348K ﹤0.01%
13,603
+1,458
363
$326K ﹤0.01%
14,600
+600
364
$322K ﹤0.01%
16,761
-4,905
365
$316K ﹤0.01%
19,774
+9,623
366
$312K ﹤0.01%
23,915
367
$300K ﹤0.01%
14,766
-20
368
$282K ﹤0.01%
+14,904
369
$273K ﹤0.01%
13,741
370
$266K ﹤0.01%
13,038
371
$256K ﹤0.01%
10,407
-9,806
372
$249K ﹤0.01%
6,482
+248
373
$239K ﹤0.01%
15,407
+1,014
374
$231K ﹤0.01%
+16,711
375
$229K ﹤0.01%
+18,238
12 13 14
15
16