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
201
$2.67M 0.01%
15,629
-3,291
202
$2.67M 0.01%
44,420
-4,360
203
$2.55M 0.01%
135,386
-40,358
204
$2.54M 0.01%
+35,967
205
$2.53M 0.01%
30,510
+3,874
206
$2.53M 0.01%
91,391
-11,884
207
$2.51M 0.01%
32,181
+2,202
208
$2.51M 0.01%
58,366
-8,583
209
$2.5M 0.01%
32,765
-11,311
210
$2.43M 0.01%
49,126
-81,416
211
$2.37M 0.01%
13,910
+753
212
$2.35M 0.01%
16,803
+1,241
213
$2.34M 0.01%
10,606
-19,590
214
$2.29M 0.01%
20,386
-3,998
215
$2.25M 0.01%
46,050
-2,184
216
$2.24M 0.01%
61,120
+10,737
217
$2.19M 0.01%
18,993
-2,731
218
$2.15M 0.01%
11,690
-163
219
$2.13M 0.01%
40,991
-7,424
220
$2.1M 0.01%
37,366
-9,134
221
$2.09M 0.01%
32,273
-2,901
222
$2.08M 0.01%
13,340
-2,707
223
$2.07M 0.01%
18,851
-1,830
224
$2M 0.01%
10,715
+472
225
$1.98M 0.01%
11,914
-2,509
7 8
9
10 11