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
326
$444K ﹤0.01%
+10,739
327
$443K ﹤0.01%
39,904
+17,183
328
$441K ﹤0.01%
+10,899
329
$434K ﹤0.01%
+11,454
330
$426K ﹤0.01%
22,387
-151,392
331
$404K ﹤0.01%
+11,610
332
$400K ﹤0.01%
+11,533
333
$392K ﹤0.01%
42,848
334
$380K ﹤0.01%
+14,455
335
$342K ﹤0.01%
+14,533
336
$287K ﹤0.01%
+20,874
337
$282K ﹤0.01%
+10,828
338
$279K ﹤0.01%
28,599
-2,675
339
$275K ﹤0.01%
+12,565
340
$256K ﹤0.01%
21,610
-8,643
341
$254K ﹤0.01%
+20,076
342
$253K ﹤0.01%
+11,702
343
$252K ﹤0.01%
+11,002
344
$245K ﹤0.01%
+16,827
345
$222K ﹤0.01%
+23,775
346
$220K ﹤0.01%
53,000
347
$219K ﹤0.01%
+32,746
348
$213K ﹤0.01%
+10,928
349
$206K ﹤0.01%
+13,659
350
$205K ﹤0.01%
+14,000
11 12 13
14
15