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
76
$16.3M 0.09%
303,642
-5,986
77
$16.1M 0.09%
193,100
-56,041
78
$16M 0.09%
151,726
-60
79
$15.7M 0.09%
168,512
-21,143
80
$15.6M 0.09%
218,579
-862
81
$15.6M 0.09%
103,089
+16,221
82
$15.3M 0.09%
517,242
+52,421
83
$14.9M 0.09%
200,390
+48,529
84
$14.4M 0.08%
336,657
-5,617
85
$14.4M 0.08%
100,139
+46,214
86
$14.2M 0.08%
249,333
+44,848
87
$13.9M 0.08%
173,550
-5,687
88
$13.6M 0.08%
354,669
+4,172
89
$13.5M 0.08%
81,681
-788
90
$13.4M 0.08%
455,046
-19,756
91
$13.2M 0.08%
53,831
+10,572
92
$13.2M 0.08%
89,976
-2,089
93
$12.4M 0.07%
147,595
+6,698
94
$12.2M 0.07%
130,771
+5,520
95
$12.1M 0.07%
109,580
+32,525
96
$12.1M 0.07%
227,746
-2,787
97
$11.6M 0.07%
183,401
+1,892
98
$11.6M 0.07%
33,450
-166
99
$11.4M 0.07%
158,639
+17,033
100
$11.4M 0.07%
114,100
+6,973
2 3
4
5 6