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
1
$1.81B 11.17%
21,301,955
+6,480,886
2
$1.66B 10.27%
14,642,275
+746,011
3
$1.37B 8.49%
17,225,540
+1,136,740
4
$805M 4.97%
6,788,653
+380,268
5
$770M 4.75%
6,153,121
+260,017
6
$728M 4.49%
11,744,161
+289,924
7
$598M 3.69%
4,817,670
+226,510
8
$557M 3.44%
9,836,230
+454,548
9
$492M 3.04%
7,180,624
+219,854
10
$482M 2.98%
5,214,790
+247,327
11
$381M 2.35%
3,478,744
+153,740
12
$324M 2%
6,570,968
+4,516
13
$322M 1.99%
3,229,827
+126,568
14
$281M 1.73%
3,165,724
+156,189
15
$275M 1.7%
2,071,536
+53,965
16
$268M 1.65%
6,306,607
+218,570
17
$247M 1.53%
1,682,844
+21,414
18
$245M 1.51%
1,367,241
+50,791
19
$235M 1.45%
2,226,836
+137,507
20
$213M 1.31%
4,897,663
+192,967
21
$207M 1.28%
825,851
+10,586
22
$206M 1.27%
3,951,742
+223,397
23
$187M 1.16%
1,339,871
+21,707
24
$179M 1.1%
1,265,137
+102
25
$152M 0.94%
1,024,739
+14,252
1
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