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
51
$28.6M 0.18%
384,227
+10,377
52
$27.3M 0.17%
805,364
+28,357
53
$27.1M 0.17%
305,500
-26,768
54
$25.6M 0.16%
130,858
-631
55
$25.4M 0.16%
144,740
+1,301
56
$25M 0.15%
516,274
+6,530
57
$24.2M 0.15%
439,423
-83,459
58
$23.6M 0.15%
181,900
+7,728
59
$23.1M 0.14%
122,240
-9,412
60
$23M 0.14%
218,558
+6,621
61
$22.9M 0.14%
279,208
+45,952
62
$22.5M 0.14%
467,460
+51,100
63
$22.3M 0.14%
149,392
-30,573
64
$21.5M 0.13%
115,511
-553
65
$21.2M 0.13%
145,133
+5,289
66
$20.6M 0.13%
226,036
+2,708
67
$20.1M 0.12%
148,109
+1,876
68
$19.8M 0.12%
168,488
+1,047
69
$19.5M 0.12%
114,277
+11,381
70
$19.3M 0.12%
117,873
+30,584
71
$18.9M 0.12%
309,628
+14,049
72
$18.8M 0.12%
100,882
+888
73
$18M 0.11%
70,782
-1,137
74
$17.9M 0.11%
295,330
+16,564
75
$17.5M 0.11%
151,369
+947
1 2
3
4 5