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
1
$1.58B 10.72%
+13,896,264
2
$1.28B 8.74%
+16,088,800
3
$1.25B 8.48%
+14,821,069
4
$746M 5.07%
+6,408,385
5
$701M 4.77%
+5,893,104
6
$663M 4.51%
+11,454,237
7
$546M 3.71%
+4,591,160
8
$507M 3.45%
+9,381,682
9
$462M 3.14%
+4,967,463
10
$454M 3.09%
+6,960,770
11
$364M 2.48%
+3,325,004
12
$315M 2.14%
+6,566,452
13
$300M 2.04%
+3,103,259
14
$266M 1.81%
+3,009,535
15
$256M 1.74%
+2,017,571
16
$250M 1.7%
+6,088,037
17
$237M 1.61%
+1,661,430
18
$222M 1.51%
+1,316,450
19
$215M 1.46%
+2,089,329
20
$197M 1.34%
+815,265
21
$195M 1.32%
+3,728,345
22
$194M 1.32%
+4,704,696
23
$178M 1.21%
+1,318,164
24
$171M 1.17%
+1,265,035
25
$142M 0.97%
+1,010,487
1
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