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
1
$1.98B 11.43%
22,181,767
+879,812
2
$1.75B 10.1%
15,319,490
+677,215
3
$1.47B 8.47%
18,539,304
+1,313,764
4
$873M 5.04%
7,017,350
+228,697
5
$844M 4.88%
6,266,695
+113,574
6
$757M 4.37%
11,737,614
-6,547
7
$629M 3.64%
5,004,860
+187,190
8
$606M 3.5%
10,054,092
+217,862
9
$517M 2.98%
7,346,798
+166,174
10
$507M 2.93%
5,406,937
+192,147
11
$403M 2.33%
3,687,528
+208,784
12
$357M 2.06%
3,355,302
+125,475
13
$341M 1.97%
6,546,828
-24,140
14
$300M 1.73%
2,133,177
+61,641
15
$289M 1.67%
3,313,868
+148,144
16
$279M 1.61%
6,204,589
-102,018
17
$261M 1.51%
1,683,839
+995
18
$259M 1.49%
1,385,396
+18,155
19
$257M 1.49%
2,306,036
+79,200
20
$228M 1.32%
5,078,936
+181,273
21
$221M 1.28%
4,251,758
+300,016
22
$221M 1.28%
827,469
+1,618
23
$194M 1.12%
1,307,841
-32,030
24
$186M 1.07%
1,257,019
-8,118
25
$157M 0.91%
1,032,754
+8,015
1
2 3 4 5