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
126
$7.07M 0.05%
+83,680
127
$7.03M 0.05%
+278,559
128
$6.79M 0.05%
+30,576
129
$6.73M 0.05%
+116,612
130
$6.72M 0.05%
+81,006
131
$6.65M 0.05%
+43,440
132
$6.6M 0.04%
+276,547
133
$6.45M 0.04%
+150,080
134
$6.4M 0.04%
+51,727
135
$6.34M 0.04%
+223,792
136
$6.33M 0.04%
+113,531
137
$6.26M 0.04%
+50,245
138
$5.96M 0.04%
+123,611
139
$5.77M 0.04%
+86,240
140
$5.62M 0.04%
+25,839
141
$5.44M 0.04%
+64,435
142
$5.39M 0.04%
+68,742
143
$4.98M 0.03%
+90,569
144
$4.92M 0.03%
+17,712
145
$4.86M 0.03%
+33,912
146
$4.86M 0.03%
+196,911
147
$4.75M 0.03%
+135,748
148
$4.73M 0.03%
+28,751
149
$4.61M 0.03%
+49,746
150
$4.6M 0.03%
+38,389
4 5
6
7 8