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
251
$1.9M 0.01%
+14,919
252
$1.81M 0.01%
34,218
+10,094
253
$1.77M 0.01%
+19,980
254
$1.73M 0.01%
23,970
-521
255
$1.71M 0.01%
+15,732
256
$1.64M 0.01%
46,956
+62
257
$1.63M 0.01%
+17,672
258
$1.61M 0.01%
+12,633
259
$1.61M 0.01%
28,951
+619
260
$1.6M 0.01%
65,560
-700
261
$1.6M 0.01%
17,592
-2,500
262
$1.55M 0.01%
+102,132
263
$1.51M 0.01%
50,180
+2,272
264
$1.51M 0.01%
+15,984
265
$1.45M 0.01%
+11,442
266
$1.43M 0.01%
+10,104
267
$1.4M 0.01%
+14,599
268
$1.38M 0.01%
27,617
-2,106
269
$1.35M 0.01%
20,249
-884
270
$1.34M 0.01%
+11,135
271
$1.28M ﹤0.01%
25,639
-2,691
272
$1.28M ﹤0.01%
+68,111
273
$1.27M ﹤0.01%
+11,989
274
$1.27M ﹤0.01%
+15,402
275
$1.22M ﹤0.01%
+10,581
9 10
11
12 13