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
176
$3.51M 0.02%
+49,559
177
$3.51M 0.02%
+79,777
178
$3.47M 0.02%
+28,545
179
$3.46M 0.02%
+44,149
180
$3.45M 0.02%
+65,965
181
$3.42M 0.02%
+323,255
182
$3.41M 0.02%
+112,579
183
$3.4M 0.02%
+61,364
184
$3.38M 0.02%
+80,887
185
$3.36M 0.02%
+26,910
186
$3.35M 0.02%
+196,346
187
$3.34M 0.02%
+39,664
188
$3.33M 0.02%
+52,172
189
$3.33M 0.02%
+57,030
190
$3.31M 0.02%
+27,948
191
$3.3M 0.02%
+30,243
192
$3.27M 0.02%
+59,752
193
$3.27M 0.02%
+140,017
194
$3.26M 0.02%
+106,252
195
$3.15M 0.02%
+43,712
196
$3.14M 0.02%
+115,979
197
$3.12M 0.02%
+40,510
198
$3.11M 0.02%
+19,433
199
$3.08M 0.02%
+89,968
200
$2.99M 0.02%
+27,160
6 7
8
9 10