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
101
$9.11M 0.06%
+90,973
102
$8.88M 0.06%
+72,999
103
$8.73M 0.06%
+82,219
104
$8.68M 0.06%
+33,825
105
$8.59M 0.06%
+38,673
106
$8.45M 0.06%
+112,947
107
$8.29M 0.06%
+165,678
108
$8.23M 0.06%
+169,338
109
$8.19M 0.06%
+242,877
110
$8.15M 0.06%
+181,748
111
$8.06M 0.05%
+420,565
112
$8.03M 0.05%
+136,034
113
$7.97M 0.05%
+57,429
114
$7.82M 0.05%
+78,076
115
$7.72M 0.05%
+180,841
116
$7.71M 0.05%
+70,052
117
$7.69M 0.05%
+90,044
118
$7.64M 0.05%
+138,330
119
$7.45M 0.05%
+171,823
120
$7.37M 0.05%
+38,732
121
$7.37M 0.05%
+412,323
122
$7.3M 0.05%
+93,864
123
$7.26M 0.05%
+62,310
124
$7.14M 0.05%
+65,604
125
$7.12M 0.05%
+96,029
3 4
5
6 7