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
76
$21.6M 0.12%
161,705
-9,179
77
$21.4M 0.12%
175,375
+8,937
78
$21.3M 0.12%
359,394
-5,150
79
$20.9M 0.12%
96,098
+24,008
80
$20.6M 0.12%
682,790
+287,904
81
$20.2M 0.12%
457,309
+38,923
82
$19M 0.11%
219,644
+161,914
83
$19M 0.11%
378,656
+30,215
84
$18.9M 0.11%
413,854
+127,428
85
$17.8M 0.1%
230,691
-7,335
86
$16.9M 0.1%
429,426
+43,583
87
$16.7M 0.1%
230,614
-45,245
88
$16.7M 0.1%
439,033
-72,211
89
$16.4M 0.09%
199,697
-12,238
90
$16.4M 0.09%
302,179
+232
91
$16.3M 0.09%
303,566
-1,066
92
$16.2M 0.09%
56,649
+31,320
93
$16M 0.09%
75,646
+988
94
$15.8M 0.09%
163,706
-16,861
95
$15.2M 0.09%
107,771
+30,044
96
$15.2M 0.09%
132,909
-3,870
97
$15.2M 0.09%
688,720
-767,696
98
$15.1M 0.09%
77,751
+29,934
99
$14.8M 0.09%
433,526
-332,319
100
$14.7M 0.08%
217,452
+173,791
2 3
4
5 6