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
51
$35.6M 0.2%
1,033,394
+283,334
52
$35.4M 0.2%
181,337
+5,656
53
$33.3M 0.18%
633,580
+294,234
54
$31M 0.17%
245,355
+74,004
55
$28.5M 0.16%
117,054
-17,068
56
$28.4M 0.16%
202,526
+5,526
57
$27.7M 0.15%
82,571
+13,902
58
$25.4M 0.14%
191,448
-18,307
59
$25.3M 0.14%
130,181
+16,212
60
$24.6M 0.14%
149,596
+6,507
61
$23.9M 0.13%
173,239
+7,017
62
$23.4M 0.13%
214,747
+92,525
63
$23.1M 0.13%
111,434
+11,516
64
$23M 0.13%
402,356
+200,466
65
$20.1M 0.11%
362,419
-24,801
66
$20M 0.11%
289,168
-72,331
67
$19M 0.1%
98,459
+4,496
68
$18.9M 0.1%
670,480
+20,016
69
$18.6M 0.1%
94,796
+718
70
$17.6M 0.1%
140,867
-803
71
$17.5M 0.1%
347,103
+31,010
72
$17.4M 0.1%
722,228
+398,667
73
$17.2M 0.1%
185,884
-57,278
74
$16.7M 0.09%
212,311
-4,297
75
$16.3M 0.09%
244,241
+1,142
1 2
3
4 5