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
51
$30.7M 0.18%
317,351
+11,851
52
$30.5M 0.18%
761,502
+6,748
53
$28.5M 0.16%
129,154
-1,704
54
$28.4M 0.16%
144,459
-281
55
$27.5M 0.16%
799,800
-5,564
56
$27.3M 0.16%
144,297
+26,424
57
$26.2M 0.15%
321,186
+41,978
58
$26.1M 0.15%
190,271
+8,371
59
$25.7M 0.15%
146,894
-2,498
60
$24.9M 0.14%
410,541
-28,882
61
$24.2M 0.14%
137,116
+22,839
62
$23M 0.13%
201,562
-16,996
63
$22.9M 0.13%
155,600
+7,491
64
$22.3M 0.13%
178,255
+9,767
65
$21.1M 0.12%
316,123
+20,793
66
$20.8M 0.12%
70,515
-267
67
$20.7M 0.12%
437,876
-78,398
68
$20.1M 0.12%
219,314
-6,722
69
$19.7M 0.11%
113,042
-2,469
70
$19.6M 0.11%
102,967
-19,273
71
$19.1M 0.11%
101,750
+868
72
$18M 0.1%
146,688
-4,681
73
$17.8M 0.1%
131,056
-1,368
74
$17.7M 0.1%
220,038
-6,830
75
$17.2M 0.1%
164,432
+19,299
1 2
3
4 5