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
$18.1B
AUM Growth
+$5.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.19B
2
+$833M
3
+$771M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$570M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$483M

Top Sells

1
+$541M
2
+$57.4M
3
+$42.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$34.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.7M

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
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-19,342
333
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-11,468
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336
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338
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