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
76
$29.3M 0.11%
316,000
+100,503
77
$28.9M 0.11%
928,115
+81,866
78
$28.6M 0.11%
127,333
+19,251
79
$27.8M 0.1%
133,683
+3,713
80
$26.2M 0.1%
300,680
+25,823
81
$26M 0.1%
707,141
-23,726
82
$25.9M 0.1%
169,764
-19,532
83
$25.4M 0.1%
536,860
-52,210
84
$25.3M 0.09%
466,282
+112,428
85
$24.6M 0.09%
105,056
+8,929
86
$23.8M 0.09%
455,110
+67,104
87
$23.8M 0.09%
63,036
+838
88
$23.6M 0.09%
430,249
+2,861
89
$23.3M 0.09%
302,506
+7,246
90
$23.1M 0.09%
103,945
+38,305
91
$23.1M 0.09%
99,341
+34,954
92
$22.8M 0.09%
161,316
-15,262
93
$22.5M 0.08%
114,500
-4,327
94
$21.8M 0.08%
720,331
-21,423
95
$21.8M 0.08%
372,503
+5,228
96
$21.7M 0.08%
135,210
-1,827
97
$21.4M 0.08%
274,139
-9,946
98
$20.8M 0.08%
192,306
+5,108
99
$20.3M 0.08%
36,887
+3,734
100
$20.2M 0.08%
405,358
+2,190
2 3
4
5 6