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
151
$5.19M 0.03%
31,113
-2,332
152
$5.12M 0.03%
70,292
-13,240
153
$5.1M 0.03%
32,755
+3,562
154
$5.09M 0.03%
25,531
-1,526
155
$5.09M 0.03%
70,211
-15,305
156
$5.02M 0.03%
88,315
-1,857
157
$4.97M 0.03%
32,215
+255
158
$4.89M 0.03%
76,455
+6,919
159
$4.8M 0.03%
86,618
+40,149
160
$4.71M 0.03%
+46,024
161
$4.69M 0.03%
72,695
+2,460
162
$4.6M 0.03%
56,400
+1,693
163
$4.53M 0.03%
40,826
-27,133
164
$4.53M 0.03%
31,987
+348
165
$4.51M 0.03%
49,829
-2,178
166
$4.5M 0.03%
46,128
-140
167
$4.4M 0.03%
120,396
+4,546
168
$4.38M 0.03%
54,071
+2,857
169
$4.37M 0.03%
68,057
-6,019
170
$4.26M 0.02%
27,306
-1,158
171
$4.22M 0.02%
42,492
-1,232
172
$4.21M 0.02%
29,029
+296
173
$4.17M 0.02%
227,520
+3
174
$4.12M 0.02%
107,904
-204
175
$4.1M 0.02%
118,838
-18,928
5 6
7
8 9