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
201
$3.17M 0.02%
44,699
+8,756
202
$3.17M 0.02%
59,012
+1,982
203
$3.16M 0.02%
68,996
-26,263
204
$3.07M 0.02%
28,287
+1,127
205
$3.02M 0.02%
+39,065
206
$3.02M 0.02%
56,977
+3,659
207
$3.01M 0.02%
58,082
-3,282
208
$2.99M 0.02%
19,134
+431
209
$2.98M 0.02%
114,282
-1,697
210
$2.96M 0.02%
85,454
-20,798
211
$2.9M 0.02%
48,514
+9,774
212
$2.81M 0.02%
67,190
+14,847
213
$2.81M 0.02%
+21,857
214
$2.8M 0.02%
34,723
+5,080
215
$2.77M 0.02%
30,718
-673
216
$2.73M 0.02%
53,134
+1,802
217
$2.68M 0.02%
224,090
-50,000
218
$2.62M 0.02%
38,205
+1,351
219
$2.61M 0.02%
49,463
+8,052
220
$2.55M 0.02%
61,299
-10,003
221
$2.55M 0.02%
69,192
+50
222
$2.54M 0.02%
47,011
-1,651
223
$2.52M 0.02%
31,058
+6,626
224
$2.48M 0.02%
47,552
-5,788
225
$2.48M 0.02%
49,176
+3,003
7 8
9
10 11