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
51
$36.4M 0.21%
145,765
+13,436
52
$35.8M 0.21%
1,466,442
+1,180,186
53
$34.1M 0.2%
204,267
+18,671
54
$32.6M 0.19%
202,490
+6,397
55
$32.5M 0.19%
465,842
+2,829
56
$32.2M 0.19%
172,664
-1,814
57
$32M 0.18%
550,540
+8,740
58
$30.9M 0.18%
97,093
+1,550
59
$30.8M 0.18%
1,526,097
+1,026,310
60
$30.4M 0.18%
107,371
-19,782
61
$29.6M 0.17%
306,095
+70,866
62
$29.1M 0.17%
382,554
+25,299
63
$29.1M 0.17%
519,310
-70,813
64
$27.7M 0.16%
186,757
-8,270
65
$27M 0.16%
342,792
-33,175
66
$26.2M 0.15%
489,902
-517,521
67
$25.2M 0.15%
104,505
+6,095
68
$24.1M 0.14%
1,115,900
+665,191
69
$24M 0.14%
820,759
+457,028
70
$23.5M 0.14%
1,107,101
+65,505
71
$23.5M 0.14%
453,817
-18,597
72
$22.4M 0.13%
722,550
-29,473
73
$21.9M 0.13%
393,676
+27,458
74
$21.9M 0.13%
206,320
+89,846
75
$21.9M 0.13%
107,784
+44,872
1 2
3
4 5