TF

TIAA FSB Portfolio holdings

AUM $27.6B
1-Year Est. Return 14.26%
This Fund
S&P 500
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
+$460M
2
+$237M
3
+$217M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$202M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$148M

Top Sells

1
+$271M
2
+$59.9M
3
+$51.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.8M

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
251
$256K ﹤0.01%
2,862
-7,585
252
$256K ﹤0.01%
22,029
-7,624
253
$237K ﹤0.01%
48,000
254
$232K ﹤0.01%
25,986
255
$221K ﹤0.01%
45,734
+5,647
256
$219K ﹤0.01%
22,401
+422
257
$212K ﹤0.01%
25,873
+1,055
258
$202K ﹤0.01%
20,500
+318
259
– –
-21,742
260
– –
-64,771
261
– –
-60,633
262
– –
-30,969
263
– –
-232,378
264
– –
-22,170
265
– –
-29,071
266
– –
-28,438
267
– –
-20,438
268
– –
-167,265
269
– –
-20,782
270
– –
-21,099
271
– –
-21,078
272
– –
-30,108
273
– –
-20,138
274
– –
-63,134
275
– –
-22,011
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