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
101
$14.5M 0.08%
300,810
-7,910
102
$14.3M 0.08%
304,104
+4,322
103
$14.2M 0.08%
133,269
+3,747
104
$14.1M 0.08%
411,394
-14,315
105
$13.8M 0.08%
144,451
+35,076
106
$13.6M 0.08%
566,240
+253,900
107
$13.5M 0.08%
156,373
-2,530
108
$12.6M 0.07%
75,937
-10,526
109
$11.5M 0.07%
272,139
+26,001
110
$11.3M 0.07%
78,362
+21,742
111
$11.3M 0.07%
297,639
-18,792
112
$11.2M 0.06%
138,286
-8,642
113
$11.1M 0.06%
133,738
-61,805
114
$11M 0.06%
336,836
+47,574
115
$10.9M 0.06%
122,032
+12,043
116
$10.7M 0.06%
368,518
+88,461
117
$10.7M 0.06%
449,800
+212,760
118
$10.4M 0.06%
88,407
-13,674
119
$10.4M 0.06%
1,573,640
-269,120
120
$10.3M 0.06%
45,557
+11,219
121
$10.1M 0.06%
83,167
-44,625
122
$9.71M 0.06%
167,324
+97,340
123
$9.68M 0.06%
339,917
-8,739
124
$9.57M 0.06%
110,075
+6,632
125
$9.44M 0.05%
156,912
-3,400
3 4
5
6 7