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
176
$4.09M 0.02%
28,379
+5
177
$4.09M 0.02%
+28,683
178
$4.09M 0.02%
370,261
+22,457
179
$4.06M 0.02%
55,089
-11,690
180
$4.05M 0.02%
119,585
+33,612
181
$3.97M 0.02%
43,221
+4,156
182
$3.91M 0.02%
46,689
-3,543
183
$3.91M 0.02%
71,322
-1,756
184
$3.91M 0.02%
51,679
+6,980
185
$3.88M 0.02%
129,194
+3,518
186
$3.87M 0.02%
46,844
+6,669
187
$3.85M 0.02%
63,361
+14,847
188
$3.8M 0.02%
19,365
-4,767
189
$3.79M 0.02%
70,661
-4,550
190
$3.76M 0.02%
20,228
+90
191
$3.73M 0.02%
71,389
-11,680
192
$3.69M 0.02%
56,608
-7,072
193
$3.67M 0.02%
120,382
-2,664
194
$3.54M 0.02%
183,903
+12,722
195
$3.51M 0.02%
30,031
+1,744
196
$3.48M 0.02%
58,661
+579
197
$3.44M 0.02%
89,422
+3,968
198
$3.39M 0.02%
+136,878
199
$3.31M 0.02%
28,314
-706
200
$3.29M 0.02%
68,490
+1,189
6 7
8
9 10