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
151
$5.44M 0.03%
65,202
+9,936
152
$5.33M 0.03%
57,290
-321
153
$5.33M 0.03%
+79,079
154
$5.25M 0.03%
160,476
+13,259
155
$5.22M 0.03%
17,663
-8,822
156
$5.18M 0.03%
53,996
-11,865
157
$5.05M 0.03%
70,576
+8,531
158
$4.91M 0.03%
74,725
+2,361
159
$4.88M 0.03%
+26,290
160
$4.82M 0.03%
226,692
-447
161
$4.81M 0.03%
31,863
+4,859
162
$4.72M 0.03%
72,870
+4,683
163
$4.72M 0.03%
45,542
-50,767
164
$4.67M 0.03%
67,098
+3,789
165
$4.63M 0.03%
60,845
+4,255
166
$4.59M 0.03%
28,843
-1,879
167
$4.46M 0.02%
131,140
+109,996
168
$4.24M 0.02%
20,295
+1,429
169
$4.19M 0.02%
81,249
-1,908
170
$4.18M 0.02%
145,872
+2,694
171
$4.12M 0.02%
101,256
-4,328
172
$4.08M 0.02%
29,449
+163
173
$4.07M 0.02%
63,276
-3,207
174
$4.06M 0.02%
64,703
-52,735
175
$4.01M 0.02%
37,182
-274
5 6
7
8 9