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
51
$65.7M 0.25%
240,621
-7,259
52
$64.8M 0.24%
1,691,428
+79,731
53
$63.3M 0.24%
546,346
+103,357
54
$62.9M 0.24%
1,272,104
+48,099
55
$56.5M 0.21%
359,220
+2,339
56
$53.8M 0.2%
115,446
-1,522
57
$53.3M 0.2%
243,763
+3,071
58
$52.7M 0.2%
150,289
-12,518
59
$49.7M 0.19%
99,437
-5,099
60
$49.6M 0.19%
356,263
-4,303
61
$48.9M 0.18%
456,593
-929
62
$47.1M 0.18%
533,644
+164,643
63
$45.8M 0.17%
308,882
-12,324
64
$45.6M 0.17%
171,718
+2,470
65
$45.4M 0.17%
127,221
+1,727
66
$43.5M 0.16%
496,360
-8,700
67
$43.4M 0.16%
1,196,359
-21,282
68
$40.1M 0.15%
179,520
-3,520
69
$39.3M 0.15%
428,112
-22,396
70
$37.4M 0.14%
175,883
+16,810
71
$33M 0.12%
93,180
-6,941
72
$32.4M 0.12%
295,570
+2,034
73
$32M 0.12%
515,088
+1,843
74
$30.9M 0.12%
363,943
-4,570
75
$30M 0.11%
165,705
+52,256
1 2
3
4 5