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
351
$537K ﹤0.01%
25,986
352
$530K ﹤0.01%
29,594
-1,791
353
$521K ﹤0.01%
18,989
-13,585
354
$517K ﹤0.01%
10,750
-11,854
355
$512K ﹤0.01%
12,780
-417
356
$505K ﹤0.01%
35,191
-4,649
357
$483K ﹤0.01%
15,612
-2,955
358
$482K ﹤0.01%
12,273
+1,031
359
$478K ﹤0.01%
27,890
-721
360
$443K ﹤0.01%
51,459
-12,160
361
$438K ﹤0.01%
19,044
-730
362
$432K ﹤0.01%
+10,142
363
$397K ﹤0.01%
12,849
-419
364
$393K ﹤0.01%
26,980
-2,652
365
$380K ﹤0.01%
30,446
-1,935
366
$371K ﹤0.01%
+45,200
367
$366K ﹤0.01%
+7,704
368
$357K ﹤0.01%
+10,119
369
$346K ﹤0.01%
24,005
+90
370
$344K ﹤0.01%
14,600
371
$321K ﹤0.01%
+11,050
372
$307K ﹤0.01%
+10,146
373
$292K ﹤0.01%
14,904
374
$281K ﹤0.01%
13,483
-1,283
375
$278K ﹤0.01%
13,741
13 14
15
16 17