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
+$543M
2
+$90.9M
3
+$84.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$44.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.8M

Top Sells

1
+$7.44M
2
+$5.78M
3
+$5.62M
4
MO icon
Altria Group
MO
+$5.25M
5
COF icon
Capital One
COF
+$5.23M

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
– –
-10,011
381
– –
-16,707
382
– –
-46,414
383
– –
-15,474
384
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-11,785
385
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-13,606
386
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-49,125
387
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-48,129
388
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-43,455
389
– –
-10,000
390
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-11,321
391
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-11,864
392
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-35,605
393
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-12,265
394
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-20,708
395
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-11,076
396
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397
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398
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-14,085
399
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-47,882
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