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
376
$270K ﹤0.01%
7,109
+627
377
$266K ﹤0.01%
13,038
378
$236K ﹤0.01%
14,393
-1,014
379
$235K ﹤0.01%
12,361
-4,400
380
$234K ﹤0.01%
+11,186
381
$221K ﹤0.01%
+11,641
382
$215K ﹤0.01%
+12,430
383
$212K ﹤0.01%
18,349
+1,024
384
$211K ﹤0.01%
+11,605
385
$208K ﹤0.01%
16,121
386
– –
-18,495
387
– –
-26,678
388
– –
-10,226
389
– –
-61,299
390
– –
-11,760
391
– –
-10,407
392
– –
-49,446
393
– –
-15,596
394
– –
-11,323
395
– –
-12,487
396
– –
-16,711
397
– –
-18,238
398
– –
-26,436
399
– –
-13,697
400
– –
-13,419
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