TF

TIAA FSB Portfolio holdings

AUM $27.6B
1-Year Est. Return 14.26%
This Fund
S&P 500
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
376
$213K ﹤0.01%
11,323
-332
377
$213K ﹤0.01%
16,121
-10,952
378
$205K ﹤0.01%
+17,325
379
$204K ﹤0.01%
11,760
-10,062
380
– –
-16,707
381
– –
-14,085
382
– –
-47,882
383
– –
-15,474
384
– –
-11,785
385
– –
-13,606
386
– –
-49,125
387
– –
-48,129
388
– –
-43,455
389
– –
-10,011
390
– –
-46,414
391
– –
-10,000
392
– –
-11,321
393
– –
-11,864
394
– –
-35,605
395
– –
-12,265
396
– –
-20,708
397
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-11,076
398
– –
-22,777
399
– –
-20,731
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