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
$17.3B
AUM Growth
-$3.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$386M
2
+$207M
3
+$176M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$151M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$122M

Top Sells

1
+$215M
2
+$60.6M
3
+$44.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$34.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.7M

Sector Composition

1 Technology 2.83%
2 Healthcare 2.03%
3 Financials 1.58%
4 Communication Services 1.15%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$133M 0.77%
1,151,793
-44,039
27
$129M 0.74%
1,124,408
+23,512
28
$125M 0.72%
986,068
+178,902
29
$125M 0.72%
790,558
+1,015
30
$123M 0.71%
475,323
-30,857
31
$120M 0.69%
1,062,202
+348,356
32
$115M 0.66%
889,517
+15,448
33
$75.1M 0.43%
770,220
+44,560
34
$75.1M 0.43%
499,438
+234,212
35
$72.9M 0.42%
4,236,556
+1,784,776
36
$71.8M 0.41%
1,236,560
+171,180
37
$62M 0.36%
2,154,560
-1,198,160
38
$61.9M 0.36%
1,757,418
+874,097
39
$61.8M 0.36%
686,176
+72,927
40
$59.5M 0.34%
706,835
+359,535
41
$58.8M 0.34%
662,365
+67,444
42
$57M 0.33%
1,292,654
+773,039
43
$56.5M 0.33%
477,493
+274,782
44
$55.2M 0.32%
2,260,649
+1,091,507
45
$52.6M 0.3%
287,516
+13,461
46
$49.1M 0.28%
374,474
+1,352
47
$39.4M 0.23%
357,898
-5,776
48
$38.7M 0.22%
322,313
+10,237
49
$37.9M 0.22%
756,675
-5,998
50
$37M 0.21%
504,223
+71,824
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