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
26
$150M 0.87%
3,956,815
+160,030
27
$146M 0.85%
1,763,738
+81,377
28
$103M 0.6%
2,434,928
+74,552
29
$93.5M 0.54%
1,984,773
+23,845
30
$91.9M 0.53%
341,898
+19,979
31
$90.6M 0.52%
1,974,479
+69,820
32
$87.3M 0.5%
1,320,662
+144,342
33
$85.2M 0.49%
1,579,423
+114,880
34
$65M 0.38%
489,752
+1,186
35
$63.7M 0.37%
455,841
+31,817
36
$58.3M 0.34%
545,444
+6,905
37
$54.9M 0.32%
2,112,501
+107,874
38
$53.1M 0.31%
267,814
-9,958
39
$52.1M 0.3%
1,029,162
+65,508
40
$48.3M 0.28%
378,313
+11,777
41
$47.1M 0.27%
1,674,688
+70,806
42
$45.7M 0.26%
534,651
+150,424
43
$45.6M 0.26%
545,426
-8,504
44
$42.5M 0.25%
354,647
+7,609
45
$41.8M 0.24%
264,135
+9,894
46
$40.8M 0.24%
774,320
+7,140
47
$37.7M 0.22%
720,320
+4,520
48
$33.8M 0.2%
440,324
+23,548
49
$32.8M 0.19%
204,182
-281
50
$30.8M 0.18%
526,900
+59,440
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