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
51
$27.4M 0.19%
+390,966
52
$25.8M 0.18%
+373,850
53
$25.6M 0.17%
+509,744
54
$25.5M 0.17%
+179,965
55
$25M 0.17%
+143,439
56
$24.8M 0.17%
+777,007
57
$24.4M 0.17%
+131,489
58
$24.1M 0.16%
+332,268
59
$23M 0.16%
+131,652
60
$22.2M 0.15%
+286,855
61
$22.2M 0.15%
+298,220
62
$21.7M 0.15%
+174,172
63
$20.2M 0.14%
+416,360
64
$20M 0.14%
+116,064
65
$19.9M 0.14%
+211,937
66
$19.5M 0.13%
+223,328
67
$19.1M 0.13%
+233,256
68
$18.7M 0.13%
+146,233
69
$18.2M 0.12%
+139,844
70
$18.1M 0.12%
+295,579
71
$17.5M 0.12%
+228,104
72
$17.5M 0.12%
+167,441
73
$17.2M 0.12%
+135,614
74
$16.7M 0.11%
+150,422
75
$16.1M 0.11%
+99,994
1 2
3
4 5