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
151
$5.24M 0.03%
75,114
-79,854
152
$5.22M 0.03%
136,764
+22,132
153
$5.05M 0.03%
38,250
-139
154
$4.95M 0.03%
33,445
-467
155
$4.87M 0.03%
90,172
-397
156
$4.87M 0.03%
31,960
+1,812
157
$4.81M 0.03%
43,968
-894
158
$4.74M 0.03%
27,057
+933
159
$4.57M 0.03%
26,678
+8,469
160
$4.46M 0.03%
+70,235
161
$4.42M 0.03%
46,268
-350
162
$4.4M 0.03%
237,428
+49,142
163
$4.37M 0.03%
28,464
-287
164
$4.3M 0.03%
24,132
+408
165
$4.29M 0.03%
66,779
+2,491
166
$4.25M 0.03%
50,232
-1,104
167
$4.25M 0.03%
29,193
+2,425
168
$4.2M 0.03%
52,007
+3,736
169
$4.17M 0.03%
31,639
+1,396
170
$4.12M 0.03%
227,517
-19,059
171
$4.11M 0.03%
69,536
+9,784
172
$4.06M 0.03%
115,850
+10,919
173
$4.04M 0.02%
54,707
-2,585
174
$4.03M 0.02%
75,211
-2,225
175
$3.96M 0.02%
43,724
+4,060
5 6
7
8 9