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
+$5.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.21B
2
+$835M
3
+$791M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$567M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$486M

Top Sells

1
+$538M
2
+$58M
3
+$42.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$34.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.1M

Sector Composition

1 Technology 2.21%
2 Healthcare 1.96%
3 Financials 1.87%
4 Communication Services 1.14%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.43M 0.01%
31,721
-715
227
$1.39M 0.01%
23,339
-298
228
$1.38M 0.01%
21,710
-2,895
229
$1.38M 0.01%
41,402
-1,519
230
$1.34M 0.01%
34,797
+8,966
231
$1.32M 0.01%
74,324
-38,418
232
$1.32M 0.01%
21,336
+8,647
233
$1.31M 0.01%
31,761
-429
234
$1.16M 0.01%
23,230
+1,619
235
$1.09M 0.01%
30,262
-2,879
236
$1.06M 0.01%
34,262
-12,293
237
$943K 0.01%
23,724
-9,911
238
$925K 0.01%
44,500
-2,592
239
$910K 0.01%
20,776
+3,036
240
$903K 0.01%
20,942
-779
241
$868K ﹤0.01%
22,151
-1,257
242
$863K ﹤0.01%
50,204
-3,880
243
$822K ﹤0.01%
51,254
+24,516
244
$796K ﹤0.01%
22,885
-250
245
$759K ﹤0.01%
67,000
-2,810
246
$752K ﹤0.01%
20,809
-808
247
$684K ﹤0.01%
69,681
-587
248
$626K ﹤0.01%
+17,734
249
$620K ﹤0.01%
108,500
250
$577K ﹤0.01%
10,347
-1,688
8 9
10
11 12