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
101
$10.8M 0.06%
30,337
-2,796
102
$10.8M 0.06%
133,256
-34,867
103
$10.7M 0.06%
440,327
-4,451
104
$10.6M 0.06%
380,972
-1,085,276
105
$10.4M 0.06%
122,231
-17,178
106
$10.4M 0.06%
88,992
+44,219
107
$10.3M 0.06%
180,993
-21,337
108
$10.1M 0.06%
32,758
+91
109
$10.1M 0.06%
154,204
-10,230
110
$9.91M 0.05%
162,455
+1,468
111
$9.89M 0.05%
100,272
-6,620
112
$9.81M 0.05%
123,075
-430
113
$9.38M 0.05%
66,214
+178
114
$9.19M 0.05%
54,449
-364
115
$9.05M 0.05%
103,491
+4,771
116
$8.94M 0.05%
85,282
+2,947
117
$8.81M 0.05%
308,595
+5,100
118
$8.74M 0.05%
133,894
-44,665
119
$8.47M 0.05%
44,760
-4,536
120
$8.38M 0.05%
61,779
+41,397
121
$8.24M 0.05%
309,872
+12,598
122
$8.14M 0.04%
142,687
-1,904
123
$7.51M 0.04%
162,142
+102,741
124
$7.5M 0.04%
70,736
-2,471
125
$7.39M 0.04%
45,176
+537
3 4
5
6 7