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
126
$7.91M 0.05%
88,790
+6,756
127
$7.85M 0.05%
95,383
+4,625
128
$7.76M 0.04%
126,579
+12,207
129
$7.71M 0.04%
150,150
+2,034
130
$7.71M 0.04%
91,232
-49,003
131
$7.5M 0.04%
89,428
-467
132
$7.13M 0.04%
255,538
+34,340
133
$7.12M 0.04%
46,502
-2,875
134
$7.02M 0.04%
68,788
+4,430
135
$6.98M 0.04%
124,629
+80,542
136
$6.83M 0.04%
139,723
+2,097
137
$6.77M 0.04%
113,604
-134,115
138
$6.67M 0.04%
59,758
-3,723
139
$6.21M 0.04%
248,108
-27,611
140
$6.2M 0.04%
45,375
+23,518
141
$6.05M 0.03%
80,146
-15,707
142
$5.88M 0.03%
72,557
+18,441
143
$5.59M 0.03%
47,705
-2,869
144
$5.56M 0.03%
82,985
-8,847
145
$5.48M 0.03%
134,640
-2,124
146
$5.48M 0.03%
140,324
-6,252
147
$5.46M 0.03%
37,418
-832
148
$5.33M 0.03%
50,779
+38,326
149
$5.31M 0.03%
45,330
+1,362
150
$5.28M 0.03%
80,625
+5,511
4 5
6
7 8