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
176
$4.01M 0.02%
36,659
+2,427
177
$4M 0.02%
11,583
-10
178
$3.99M 0.02%
27,687
-4,876
179
$3.96M 0.02%
40,417
+795
180
$3.94M 0.02%
47,065
-986
181
$3.8M 0.02%
18,638
+401
182
$3.78M 0.02%
55,484
+1,162
183
$3.71M 0.02%
44,539
-29,632
184
$3.52M 0.02%
124,067
-44,000
185
$3.52M 0.02%
66,358
-14,918
186
$3.43M 0.02%
32,114
-15,830
187
$3.42M 0.02%
28,804
+8,836
188
$3.34M 0.02%
25,044
-1,463
189
$3.31M 0.02%
58,682
+5,432
190
$3.26M 0.02%
42,210
-514
191
$3.12M 0.02%
62,758
+1,188
192
$3.07M 0.02%
61,279
-5,044
193
$3.05M 0.02%
44,727
+2,435
194
$3.02M 0.02%
29,992
-24,537
195
$2.92M 0.02%
28,197
+425
196
$2.92M 0.02%
41,268
+536
197
$2.89M 0.02%
35,692
+2,352
198
$2.81M 0.02%
59,016
+748
199
$2.77M 0.02%
51,268
+1,480
200
$2.67M 0.01%
60,444
+2,014
6 7
8
9 10