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
151
$4.6M 0.03%
+44,862
152
$4.57M 0.03%
+95,259
153
$4.48M 0.03%
+246,576
154
$4.44M 0.03%
+30,148
155
$4.4M 0.03%
+114,632
156
$4.34M 0.03%
+51,336
157
$4.3M 0.03%
+188,286
158
$4.18M 0.03%
+46,618
159
$4.17M 0.03%
+26,124
160
$4.02M 0.03%
+77,436
161
$3.87M 0.03%
+47,882
162
$3.85M 0.03%
+64,288
163
$3.84M 0.03%
+20,056
164
$3.84M 0.03%
+23,724
165
$3.82M 0.03%
+29,618
166
$3.75M 0.03%
+48,129
167
$3.72M 0.03%
+48,506
168
$3.71M 0.03%
+57,292
169
$3.71M 0.03%
+23,221
170
$3.7M 0.03%
+18,209
171
$3.69M 0.03%
+104,931
172
$3.69M 0.03%
+13,606
173
$3.68M 0.03%
+26,768
174
$3.67M 0.03%
+81,034
175
$3.65M 0.02%
+48,271
5 6
7
8 9