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
26
$206M 0.77%
6,093,088
+222,875
27
$203M 0.76%
958,734
+19,432
28
$202M 0.76%
951,863
-60,948
29
$196M 0.74%
1,001,310
-56,301
30
$190M 0.71%
977,731
-33,423
31
$179M 0.67%
803,947
+9,972
32
$173M 0.65%
888,553
-19,018
33
$158M 0.59%
421,469
-14,722
34
$157M 0.59%
1,178,911
-193,263
35
$121M 0.45%
742,440
-19,920
36
$118M 0.44%
3,579,846
+258,226
37
$116M 0.43%
1,997,321
+37,391
38
$107M 0.4%
1,219,560
-8,020
39
$105M 0.39%
1,856,794
+68,284
40
$86.1M 0.32%
605,187
-41,137
41
$85.8M 0.32%
3,343,521
+418,031
42
$80.9M 0.3%
302,132
-12,133
43
$80.8M 0.3%
635,935
-26,587
44
$78.2M 0.29%
444,903
-14,169
45
$76.7M 0.29%
887,896
-17,956
46
$76.3M 0.29%
2,027,610
+17,129
47
$76.3M 0.29%
1,810,246
+208,248
48
$76M 0.29%
2,525,842
+154,876
49
$74M 0.28%
1,610,345
-141,080
50
$67.5M 0.25%
290,937
-2,471
1
2
3 4 5