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
76
$16.2M 0.09%
121,855
+1,274
77
$16M 0.09%
130,749
+363
78
$16M 0.09%
362,181
-8,573
79
$15.8M 0.09%
165,649
-1,187
80
$15.6M 0.09%
200,330
-2,005
81
$15.1M 0.08%
260,687
-18,465
82
$14.4M 0.08%
439,374
-243,462
83
$14.4M 0.08%
268,513
+112,013
84
$14.4M 0.08%
350,433
-3,580
85
$14.3M 0.08%
286,028
-756,804
86
$14.1M 0.08%
401,436
+147,433
87
$14.1M 0.08%
56,340
+4,946
88
$13.8M 0.08%
174,457
-3,049
89
$13.8M 0.08%
161,500
+6,088
90
$13.7M 0.08%
75,459
-3,152
91
$13.7M 0.08%
109,957
+14,065
92
$12.8M 0.07%
256,987
+34,635
93
$12.7M 0.07%
95,280
+7,053
94
$12.6M 0.07%
92,262
+17,009
95
$12.4M 0.07%
67,094
-3,207
96
$11.4M 0.06%
143,125
-88,282
97
$11.4M 0.06%
84,043
-1,234
98
$11M 0.06%
48,529
+2,322
99
$10.8M 0.06%
98,177
-5,106
100
$10.8M 0.06%
250,884
-105,821
2 3
4
5 6