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
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
– –
-20,438
260
– –
-126,047
261
– –
-20,782
262
– –
-21,099
263
– –
-21,078
264
– –
-30,108
265
– –
-20,138
266
– –
-63,134
267
– –
-22,011
268
– –
-56,440
269
– –
-77,624
270
– –
-27,298
271
– –
-22,774
272
– –
-50,000
273
– –
-127,524
274
– –
-46,078
275
– –
-20,527
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