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
76
$16.8M 0.1%
151,786
+42,842
77
$16.6M 0.1%
226,868
-1,236
78
$16.2M 0.1%
132,424
-3,190
79
$15.2M 0.09%
247,719
-3,250
80
$15.2M 0.09%
189,655
-97,200
81
$14M 0.09%
474,802
-16,095
82
$13.9M 0.09%
342,274
+11,334
83
$13.9M 0.09%
219,441
-78,779
84
$12.8M 0.08%
92,065
-9,845
85
$12.5M 0.08%
82,469
-783
86
$12.3M 0.08%
86,868
+1,859
87
$12M 0.07%
140,235
-42,669
88
$11.9M 0.07%
57,918
+10,242
89
$11.8M 0.07%
140,897
+8,129
90
$11.8M 0.07%
350,497
-80,447
91
$11.8M 0.07%
464,821
+365,905
92
$11.6M 0.07%
179,237
+62,625
93
$11.4M 0.07%
230,533
-53,848
94
$11.4M 0.07%
117,823
+3,120
95
$11M 0.07%
204,485
+38,807
96
$11M 0.07%
151,861
+65,621
97
$11M 0.07%
33,616
-103
98
$10.5M 0.06%
75,221
+2,222
99
$10.4M 0.06%
+146,265
100
$10.3M 0.06%
181,509
+17,132
2 3
4
5 6