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
176
$3.95M 0.02%
83,069
+2,035
177
$3.94M 0.02%
51,214
+2,708
178
$3.88M 0.02%
21,040
+984
179
$3.88M 0.02%
108,108
+18,140
180
$3.88M 0.02%
47,831
-1,728
181
$3.82M 0.02%
28,374
+1,464
182
$3.81M 0.02%
+54,116
183
$3.8M 0.02%
28,733
+188
184
$3.76M 0.02%
63,680
-2,285
185
$3.75M 0.02%
+125,676
186
$3.69M 0.02%
123,046
+10,467
187
$3.66M 0.02%
73,078
-6,699
188
$3.63M 0.02%
137,766
-86,026
189
$3.58M 0.02%
46,378
+2,229
190
$3.58M 0.02%
347,804
+24,549
191
$3.48M 0.02%
29,020
+1,072
192
$3.47M 0.02%
213,216
+16,870
193
$3.41M 0.02%
53,864
+1,692
194
$3.31M 0.02%
63,952
-74,378
195
$3.31M 0.02%
20,138
+705
196
$3.31M 0.02%
67,301
+7,551
197
$3.28M 0.02%
40,175
+3,608
198
$3.27M 0.02%
27,783
-1,835
199
$3.25M 0.02%
85,973
+5,086
200
$3.21M 0.02%
171,181
+25,678
6 7
8
9 10