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

Top Buys

1
+$1.21B
2
+$835M
3
+$791M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$567M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$486M

Top Sells

1
+$538M
2
+$58M
3
+$42.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$34.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.1M

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
26
$153M 0.84%
521,256
-9,697
27
$149M 0.82%
3,845,975
-852,890
28
$115M 0.64%
773,415
+44,395
29
$111M 0.61%
2,243,136
-60,588
30
$110M 0.6%
2,225,629
+381,144
31
$99.2M 0.55%
740,475
+42,233
32
$75.7M 0.42%
579,920
+35,186
33
$74.8M 0.41%
1,137,697
-75,236
34
$69.4M 0.38%
620,981
-17,693
35
$68M 0.37%
718,160
-9,140
36
$57.7M 0.32%
270,785
+4,446
37
$53.7M 0.3%
199,697
+9,416
38
$53.2M 0.29%
679,682
-153,222
39
$52.4M 0.29%
967,640
-14,040
40
$51.4M 0.28%
368,768
+16,051
41
$47.4M 0.26%
254,675
-9,778
42
$45.8M 0.25%
187,783
+19,306
43
$45.5M 0.25%
402,687
+107,671
44
$43.3M 0.24%
118,897
+11,105
45
$41.9M 0.23%
547,330
+41,297
46
$41.6M 0.23%
317,449
+4,386
47
$37.4M 0.21%
127,266
+15,897
48
$37.1M 0.2%
705,781
-1,102,467
49
$37M 0.2%
423,383
+19,883
50
$36.8M 0.2%
213,579
+1,457
1
2
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