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
101
$13.5M 0.07%
208,020
-28,288
102
$12.6M 0.07%
45,924
+12,163
103
$12.3M 0.07%
168,989
-2,914
104
$12.3M 0.07%
60,026
+6,430
105
$12.2M 0.07%
34,405
+5,594
106
$12.1M 0.07%
122,254
+27,936
107
$11.8M 0.07%
320,346
+10,095
108
$11.8M 0.06%
95,874
+81,904
109
$11.6M 0.06%
44,317
-8,696
110
$11M 0.06%
59,645
-7,638
111
$10.9M 0.06%
48,090
+6,690
112
$10.8M 0.06%
62,255
+644
113
$10.8M 0.06%
97,089
+35,186
114
$10.3M 0.06%
49,841
+2,075
115
$10.3M 0.06%
50,210
+838
116
$10.3M 0.06%
52,238
-10,785
117
$10.1M 0.06%
189,030
+173,176
118
$10M 0.06%
31,048
-179
119
$9.75M 0.05%
98,650
-5,446,290
120
$9.48M 0.05%
82,062
-11,534
121
$9.32M 0.05%
111,055
+3,080
122
$9.19M 0.05%
67,984
-9,573
123
$9.04M 0.05%
71,349
+780
124
$8.59M 0.05%
199,742
+96,865
125
$8.54M 0.05%
64,102
-16,237
3 4
5
6 7