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
251
$548K ﹤0.01%
36,674
+2,009
252
$534K ﹤0.01%
103,359
253
$476K ﹤0.01%
32,184
+6,198
254
$475K ﹤0.01%
32,780
+19,742
255
$465K ﹤0.01%
24,159
-250
256
$410K ﹤0.01%
27,819
257
$377K ﹤0.01%
36,908
-402
258
$360K ﹤0.01%
27,298
259
$303K ﹤0.01%
23,915
260
$296K ﹤0.01%
+48,000
261
$293K ﹤0.01%
+20,134
262
$266K ﹤0.01%
50,000
263
$241K ﹤0.01%
23,711
+2,446
264
– –
-12,846
265
– –
-11,204
266
– –
-18,766
267
– –
-23,756
268
– –
-11,863
269
– –
-14,762
270
– –
-19,456
271
– –
-18,210
272
– –
-50,469
273
– –
-14,170
274
– –
-16,342
275
– –
-17,556
9 10
11
12 13