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
101
$10.2M 0.06%
125,251
+81,539
102
$9.98M 0.06%
43,259
+4,586
103
$9.94M 0.06%
95,125
+4,152
104
$9.89M 0.06%
110,358
+69,848
105
$9.74M 0.06%
33,848
+23
106
$9.74M 0.06%
+82,148
107
$9.63M 0.06%
124,172
-752
108
$9.11M 0.06%
61,725
+38,504
109
$9.07M 0.06%
107,127
-63,459
110
$9.03M 0.06%
+141,606
111
$8.62M 0.05%
92,305
+2,261
112
$8.56M 0.05%
224,699
-18,178
113
$8.54M 0.05%
160,125
-9,213
114
$8.54M 0.05%
77,055
+7,003
115
$8.54M 0.05%
56,444
-11,002
116
$8.17M 0.05%
181,466
-282
117
$8.16M 0.05%
82,762
+543
118
$8.1M 0.05%
57,004
-425
119
$7.92M 0.05%
25,540
+7,828
120
$7.86M 0.05%
67,764
+2,160
121
$7.79M 0.05%
40,738
+2,006
122
$7.63M 0.05%
292,938
+14,379
123
$7.62M 0.05%
48,608
+5,168
124
$7.59M 0.05%
89,895
+6,215
125
$7.57M 0.05%
63,481
-19,782
3 4
5
6 7