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
201
$3.28M 0.02%
45,167
-1,211
202
$3.28M 0.02%
51,195
-12,757
203
$3.27M 0.02%
43,760
-10,104
204
$3.26M 0.02%
27,011
-772
205
$3.25M 0.02%
44,985
+6,780
206
$3.17M 0.02%
62,158
+9,024
207
$3.16M 0.02%
18,627
-507
208
$3.14M 0.02%
19,924
+1,978
209
$3.13M 0.02%
+11,340
210
$3.1M 0.02%
43,287
-4,544
211
$3.1M 0.02%
116,986
+2,704
212
$3.08M 0.02%
31,220
+502
213
$3.04M 0.02%
205,100
-8,116
214
$2.98M 0.02%
35,123
+400
215
$2.97M 0.02%
26,139
+5,865
216
$2.79M 0.02%
25,305
-41,277
217
$2.77M 0.02%
49,884
+2,332
218
$2.76M 0.02%
47,996
-11,016
219
$2.75M 0.02%
51,101
-5,876
220
$2.75M 0.02%
32,106
+1,048
221
$2.69M 0.02%
49,138
-325
222
$2.63M 0.02%
43,356
-3,655
223
$2.62M 0.02%
41,089
+10,096
224
$2.61M 0.02%
20,807
+4,915
225
$2.57M 0.01%
48,406
-770
7 8
9
10 11