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
$26.6B
AUM Growth
+$4.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$212M
3
+$197M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$88.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$58.8M

Top Sells

1
+$68.5M
2
+$30.2M
3
+$25.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.3M

Sector Composition

1 Technology 3.06%
2 Healthcare 1.77%
3 Financials 1.52%
4 Communication Services 1.22%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.37M 0.01%
62,769
-14,041
227
$2.31M 0.01%
21,214
+1,194
228
$2.27M 0.01%
20,610
-531
229
$2.26M 0.01%
400,391
+292,032
230
$2.26M 0.01%
38,755
-203
231
$2.25M 0.01%
+15,086
232
$2.17M 0.01%
25,026
+419
233
$2.16M 0.01%
29,710
-655
234
$2.13M 0.01%
26,502
+1,993
235
$2.12M 0.01%
109,285
236
$2.07M 0.01%
29,126
+866
237
$2.05M 0.01%
+17,984
238
$2.04M 0.01%
15,483
-9,911
239
$2.04M 0.01%
+12,844
240
$2.04M 0.01%
26,704
-2,622
241
$2.03M 0.01%
45,551
+95
242
$2.02M 0.01%
23,442
+933
243
$2.02M 0.01%
28,836
+1,435
244
$1.99M 0.01%
132,125
245
$1.99M 0.01%
31,679
+1,581
246
$1.95M 0.01%
+13,024
247
$1.95M 0.01%
+11,811
248
$1.93M 0.01%
28,585
-6,813
249
$1.91M 0.01%
44,967
+2,531
250
$1.9M 0.01%
203,900
8 9
10
11 12