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
126
$7.35M 0.04%
31,442
-1,014
127
$7.27M 0.04%
50,456
+5,660
128
$7.22M 0.04%
68,537
+43,120
129
$7.22M 0.04%
+44,022
130
$7.13M 0.04%
162,539
-7,555
131
$6.93M 0.04%
44,243
-1,130
132
$6.89M 0.04%
99,243
+7,303
133
$6.86M 0.04%
+40,341
134
$6.6M 0.04%
64,979
-1,721
135
$6.58M 0.04%
118,981
-2,166
136
$6.56M 0.04%
85,949
+20,522
137
$6.38M 0.04%
40,988
-2,457
138
$6.24M 0.03%
+15,934
139
$6.22M 0.03%
12,455
-364
140
$6.17M 0.03%
147,704
+13,576
141
$6.12M 0.03%
119,659
+5,082
142
$5.95M 0.03%
64,928
-1,734
143
$5.84M 0.03%
84,899
+6,486
144
$5.77M 0.03%
75,947
+10,159
145
$5.76M 0.03%
42,972
-591
146
$5.66M 0.03%
125,496
-19,524
147
$5.53M 0.03%
60,174
-4,427
148
$5.53M 0.03%
32,200
-860
149
$5.51M 0.03%
52,429
-24,452
150
$5.5M 0.03%
64,412
-9,806
4 5
6
7 8