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
201
$2.9M 0.02%
+71,302
202
$2.9M 0.02%
+36,567
203
$2.86M 0.02%
+59,750
204
$2.84M 0.02%
+274,090
205
$2.81M 0.02%
+31,391
206
$2.73M 0.02%
+18,703
207
$2.73M 0.02%
+53,340
208
$2.72M 0.02%
+53,318
209
$2.71M 0.02%
+145,503
210
$2.52M 0.02%
+96,439
211
$2.5M 0.02%
+51,332
212
$2.5M 0.02%
+69,142
213
$2.45M 0.02%
+48,662
214
$2.45M 0.02%
+35,943
215
$2.44M 0.02%
+45,430
216
$2.4M 0.02%
+98,916
217
$2.4M 0.02%
+29,643
218
$2.39M 0.02%
+36,854
219
$2.37M 0.02%
+46,173
220
$2.34M 0.02%
+18,372
221
$2.3M 0.02%
+16,707
222
$2.29M 0.02%
+46,414
223
$2.27M 0.02%
+38,740
224
$2.27M 0.02%
+35,605
225
$2.2M 0.02%
+84,865
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9
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