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
126
$7.53M 0.05%
53,925
+35,553
127
$7.32M 0.05%
389,448
-22,875
128
$7.29M 0.05%
114,372
+841
129
$7.07M 0.04%
82,034
-11,830
130
$6.98M 0.04%
95,853
-176
131
$6.96M 0.04%
134,333
-1,701
132
$6.95M 0.04%
85,516
-58,975
133
$6.92M 0.04%
+295,049
134
$6.9M 0.04%
90,758
-22,189
135
$6.79M 0.04%
67,959
-10,117
136
$6.79M 0.04%
275,719
-828
137
$6.76M 0.04%
133,964
+10,353
138
$6.67M 0.04%
49,377
-2,350
139
$6.59M 0.04%
66,582
+2,147
140
$6.48M 0.04%
148,116
-1,964
141
$6.33M 0.04%
137,626
-43,215
142
$6.26M 0.04%
26,391
-4,185
143
$6.19M 0.04%
83,532
+2,526
144
$6.1M 0.04%
64,358
+14,612
145
$6M 0.04%
26,613
+774
146
$5.89M 0.04%
+91,832
147
$5.75M 0.04%
50,574
+329
148
$5.72M 0.04%
221,198
+24,287
149
$5.37M 0.03%
146,576
+10,828
150
$5.35M 0.03%
74,076
+5,334
4 5
6
7 8