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
$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
26
$140M 0.86%
1,682,361
-15,475
27
$136M 0.84%
3,796,785
+140,990
28
$90.9M 0.56%
2,360,376
+46,776
29
$87.9M 0.54%
1,960,928
+33,135
30
$83M 0.51%
1,904,659
+52,532
31
$82.2M 0.51%
1,464,543
+94,957
32
$81.4M 0.5%
321,919
+8,231
33
$75.5M 0.47%
1,176,320
+119,792
34
$62.4M 0.39%
488,566
+7,638
35
$55.1M 0.34%
424,024
+63,087
36
$51.4M 0.32%
538,539
+6,149
37
$50.9M 0.31%
277,772
+3,078
38
$50.6M 0.31%
2,004,627
+97,957
39
$48.5M 0.3%
963,654
+52,226
40
$45.4M 0.28%
553,930
+5,751
41
$45.2M 0.28%
1,603,882
+80,074
42
$44.6M 0.28%
366,536
+9,808
43
$38.7M 0.24%
347,038
+4,754
44
$38M 0.23%
254,241
+1,517
45
$37.4M 0.23%
767,180
-24,980
46
$34.3M 0.21%
715,800
-83,100
47
$31.2M 0.19%
204,463
+782
48
$30.9M 0.19%
416,776
+25,810
49
$29M 0.18%
754,754
-77,056
50
$28.9M 0.18%
249,141
-38,249
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