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
51
$36.8M 0.2%
245,101
+10,515
52
$36.4M 0.2%
848,421
-79,344
53
$36.1M 0.2%
329,538
+42,746
54
$35.9M 0.2%
172,389
+350
55
$33.5M 0.18%
269,252
+14,803
56
$33.4M 0.18%
609,753
+95,996
57
$33.2M 0.18%
191,100
-3,908
58
$32.4M 0.18%
404,382
+46,444
59
$31.8M 0.18%
164,952
+8,056
60
$30.4M 0.17%
739,323
-99,766
61
$30.1M 0.17%
589,737
+249,342
62
$29.9M 0.16%
355,748
+15,432
63
$29.6M 0.16%
169,511
-5,333
64
$29.5M 0.16%
545,800
-138,200
65
$27.4M 0.15%
319,573
+50,026
66
$27.2M 0.15%
312,334
+3,650
67
$26.8M 0.15%
198,981
-1,721
68
$26.6M 0.15%
1,052,268
+503,596
69
$26.3M 0.14%
188,181
+86,946
70
$25.6M 0.14%
96,966
+492
71
$24.3M 0.13%
449,259
+75,091
72
$22.1M 0.12%
195,465
+5,549
73
$21.5M 0.12%
127,119
+33,127
74
$20.8M 0.11%
718,165
-37,447
75
$20.3M 0.11%
398,791
+236,269
1 2
3
4 5