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
76
$20.3M 0.11%
229,775
+4,651
77
$20M 0.11%
133,850
+1,313
78
$19.9M 0.11%
136,992
-2,731
79
$18.6M 0.1%
63,148
-2,126
80
$18.1M 0.1%
428,440
-208,076
81
$17M 0.09%
315,414
+5,770
82
$16.6M 0.09%
206,164
+4,974
83
$16.6M 0.09%
143,715
+131,692
84
$16.2M 0.09%
284,221
-73,790
85
$16.2M 0.09%
160,360
+13,141
86
$16.1M 0.09%
140,596
+13,714
87
$16M 0.09%
195,269
-3,796
88
$16M 0.09%
310,088
+95,508
89
$15.9M 0.09%
75,211
-80
90
$15.6M 0.09%
118,149
+18,070
91
$15.5M 0.09%
221,947
-3,365
92
$15.1M 0.08%
268,216
+7,910
93
$14.6M 0.08%
255,982
-3,386
94
$14.5M 0.08%
307,340
+5,172
95
$14.5M 0.08%
536,145
-20,559
96
$14.3M 0.08%
134,536
+3,713
97
$14.2M 0.08%
77,425
+28,424
98
$14M 0.08%
284,167
+100,457
99
$13.7M 0.08%
286,019
+11,232
100
$13.7M 0.08%
+48,467
2 3
4
5 6