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
101
$11.2M 0.06%
242,448
+17,749
102
$11.1M 0.06%
106,679
-3,679
103
$10.9M 0.06%
162,024
+15,759
104
$10.5M 0.06%
87,752
+5,604
105
$10.4M 0.06%
95,971
-21,852
106
$10.2M 0.06%
33,134
-714
107
$10M 0.06%
57,940
-3,785
108
$9.72M 0.06%
124,978
+806
109
$9.64M 0.06%
292,983
+45
110
$9.43M 0.05%
57,487
+1,043
111
$9.17M 0.05%
97,506
+5,201
112
$9.16M 0.05%
160,454
+329
113
$8.91M 0.05%
82,891
+129
114
$8.84M 0.05%
102,001
+6,876
115
$8.78M 0.05%
56,713
-291
116
$8.74M 0.05%
41,873
+1,135
117
$8.57M 0.05%
63,882
-3,882
118
$8.36M 0.05%
32,802
+6,411
119
$8.36M 0.05%
56,606
-18,615
120
$8.33M 0.05%
181,599
+133
121
$8.22M 0.05%
47,734
-874
122
$8.19M 0.05%
152,300
+18,336
123
$8.16M 0.05%
25,417
-123
124
$8.12M 0.05%
32,519
+5,906
125
$8.09M 0.05%
129,324
-5,009
3 4
5
6 7