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
$18.1B
AUM Growth
+$693M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$102M
3
+$98.9M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$95M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$70.8M

Top Sells

1
+$99.1M
2
+$64.4M
3
+$58.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$53.9M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$37.8M

Sector Composition

1 Technology 1.89%
2 Healthcare 1.73%
3 Financials 1.69%
4 Industrials 1.13%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$156M 0.86%
4,013,450
-269,190
27
$122M 0.67%
2,885,754
+652,067
28
$119M 0.66%
2,754,952
+622,465
29
$114M 0.63%
2,466,272
+56,788
30
$100M 0.55%
1,941,648
-1,915,165
31
$89.1M 0.49%
3,611,199
+608,644
32
$86.6M 0.48%
1,715,341
+54,611
33
$81.7M 0.45%
1,031,559
+287,139
34
$81.6M 0.45%
606,870
+149,982
35
$69.9M 0.39%
255,849
-37,065
36
$66.9M 0.37%
492,449
-8,338
37
$61.4M 0.34%
622,724
+80,725
38
$58.3M 0.32%
559,957
+6,041
39
$50.7M 0.28%
607,051
+133,043
40
$48.7M 0.27%
261,047
-7,025
41
$47.7M 0.26%
293,844
+19,205
42
$45.3M 0.25%
373,589
-83,424
43
$44.9M 0.25%
795,140
+11,940
44
$44M 0.24%
540,280
-790,054
45
$44M 0.24%
531,867
-9,274
46
$43.8M 0.24%
515,500
+26,780
47
$40.3M 0.22%
229,459
+11,930
48
$37.7M 0.21%
153,676
+24,009
49
$37.4M 0.21%
669,960
+980
50
$35.6M 0.2%
326,764
-4,993
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