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
76
$15.7M 0.11%
+250,969
77
$15.5M 0.11%
+102,896
78
$15.1M 0.1%
+182,904
79
$15M 0.1%
+101,910
80
$14.8M 0.1%
+278,766
81
$14.3M 0.1%
+330,940
82
$14.2M 0.1%
+71,919
83
$14.1M 0.1%
+170,586
84
$14M 0.1%
+490,897
85
$13.5M 0.09%
+430,944
86
$13.4M 0.09%
+87,289
87
$12.8M 0.09%
+108,944
88
$12.7M 0.09%
+284,381
89
$11.7M 0.08%
+83,252
90
$11.6M 0.08%
+144,491
91
$11.6M 0.08%
+47,676
92
$11.1M 0.08%
+154,968
93
$11.1M 0.08%
+132,768
94
$10.7M 0.07%
+33,719
95
$10.7M 0.07%
+124,924
96
$10.4M 0.07%
+114,703
97
$10.3M 0.07%
+85,009
98
$9.65M 0.07%
+67,446
99
$9.31M 0.06%
+164,377
100
$9.19M 0.06%
+83,263
2 3
4
5 6