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
1
$2.02B 11.14%
22,822,730
+107,941
2
$1.71B 9.4%
15,106,109
-477,779
3
$1.54B 8.47%
19,629,773
+327,922
4
$1B 5.53%
6,972,325
+492,335
5
$911M 5.03%
7,505,702
+224,960
6
$753M 4.15%
11,880,892
+1,498,724
7
$683M 3.77%
5,175,331
+40,295
8
$668M 3.68%
9,969,792
+2,054,575
9
$660M 3.64%
10,522,998
-926,268
10
$512M 2.82%
5,446,260
-140,937
11
$471M 2.6%
4,431,241
+334,936
12
$381M 2.1%
3,671,917
+187,725
13
$379M 2.09%
2,532,896
+299,529
14
$361M 1.99%
8,406,550
+2,368,041
15
$342M 1.89%
6,448,520
-274,532
16
$307M 1.69%
1,501,471
+100,319
17
$286M 1.58%
6,306,127
+66,970
18
$273M 1.51%
3,211,086
-235,417
19
$259M 1.43%
1,644,722
-34,946
20
$239M 1.32%
2,165,830
-171,352
21
$227M 1.25%
835,006
+7,162
22
$214M 1.18%
3,370,179
+1,561,163
23
$192M 1.06%
1,262,984
-10,279
24
$176M 0.97%
1,127,465
-126,229
25
$157M 0.87%
958,571
-94,152
1
2 3 4 5