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
276
$1.19M ﹤0.01%
+14,491
277
$1.18M ﹤0.01%
+12,504
278
$1.17M ﹤0.01%
29,254
+759
279
$1.16M ﹤0.01%
+17,094
280
$1.16M ﹤0.01%
+14,810
281
$1.15M ﹤0.01%
36,294
282
$1.15M ﹤0.01%
+75,504
283
$1.13M ﹤0.01%
+15,254
284
$1.09M ﹤0.01%
+11,915
285
$1.04M ﹤0.01%
+14,340
286
$1.03M ﹤0.01%
21,589
+1,046
287
$1.03M ﹤0.01%
24,200
-4,734
288
$1.02M ﹤0.01%
19,730
-1,176
289
$994K ﹤0.01%
+16,480
290
$963K ﹤0.01%
+10,337
291
$959K ﹤0.01%
+18,499
292
$957K ﹤0.01%
34,596
-1,287
293
$865K ﹤0.01%
+13,764
294
$854K ﹤0.01%
23,731
-3,257
295
$845K ﹤0.01%
34,376
-8,061
296
$843K ﹤0.01%
+16,747
297
$828K ﹤0.01%
19,886
-8,338
298
$826K ﹤0.01%
+11,339
299
$822K ﹤0.01%
+11,386
300
$813K ﹤0.01%
25,379
-3,688
10 11
12
13 14