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
$14.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$1.58B
2
+$1.28B
3
+$1.25B
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$746M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$701M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 2.15%
2 Financials 1.96%
3 Technology 1.74%
4 Industrials 1.48%
5 Consumer Staples 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$141M 0.96%
+1,697,836
27
$127M 0.87%
+3,655,795
28
$83.3M 0.57%
+2,313,600
29
$81.9M 0.56%
+1,369,586
30
$79.8M 0.54%
+1,927,793
31
$76.4M 0.52%
+313,688
32
$75.6M 0.51%
+1,852,127
33
$64.3M 0.44%
+1,056,528
34
$59.1M 0.4%
+480,928
35
$48.7M 0.33%
+532,390
36
$47.7M 0.32%
+360,937
37
$46.5M 0.32%
+274,694
38
$46.1M 0.31%
+911,428
39
$45.3M 0.31%
+1,906,670
40
$44.3M 0.3%
+548,179
41
$42.8M 0.29%
+1,523,808
42
$42M 0.29%
+356,728
43
$39.5M 0.27%
+342,284
44
$37.2M 0.25%
+287,390
45
$36.8M 0.25%
+792,160
46
$36.4M 0.25%
+252,724
47
$36.3M 0.25%
+798,900
48
$32.4M 0.22%
+831,810
49
$29.7M 0.2%
+203,681
50
$29M 0.2%
+522,882
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