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
-$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$386M
2
+$207M
3
+$176M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$151M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$122M

Top Sells

1
+$215M
2
+$60.6M
3
+$44.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$34.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.7M

Sector Composition

1 Technology 2.83%
2 Healthcare 2.03%
3 Financials 1.58%
4 Communication Services 1.15%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$942K 0.01%
32,395
-3,917
227
$926K 0.01%
30,017
-203,914
228
$925K 0.01%
37,885
-7,978
229
$924K 0.01%
31,596
-3,302
230
$867K 0.01%
25,783
-5,754
231
$856K ﹤0.01%
23,830
-6,924
232
$815K ﹤0.01%
17,213
-6,369
233
$801K ﹤0.01%
22,498
+576
234
$794K ﹤0.01%
54,947
-453,971
235
$710K ﹤0.01%
49,612
-13,643
236
$708K ﹤0.01%
24,833
-7,070
237
$671K ﹤0.01%
37,307
-16,189
238
$650K ﹤0.01%
31,657
-16,727
239
$595K ﹤0.01%
28,609
-8,145
240
$567K ﹤0.01%
108,500
241
$527K ﹤0.01%
10,665
+159
242
$476K ﹤0.01%
22,767
-377
243
$446K ﹤0.01%
20,092
244
$412K ﹤0.01%
42,498
-1,949
245
$378K ﹤0.01%
24,496
-3,447
246
$351K ﹤0.01%
20,636
-3,383
247
$347K ﹤0.01%
108,359
248
$314K ﹤0.01%
+20,315
249
$312K ﹤0.01%
51,661
-27
250
$283K ﹤0.01%
+20,874
8 9
10
11 12