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
101
$20.1M 0.08%
310,266
+7,363
102
$19.6M 0.07%
232,350
-7,981
103
$19.5M 0.07%
285,254
-7,326
104
$19.1M 0.07%
364,038
-3,382
105
$19M 0.07%
228,879
+4,172
106
$18.9M 0.07%
432,350
-1,070
107
$18.9M 0.07%
340,639
-14,162
108
$18.5M 0.07%
111,692
+2,222
109
$18.4M 0.07%
510,505
+69,285
110
$18M 0.07%
278,233
+2,726
111
$18M 0.07%
246,516
-4,969
112
$17.8M 0.07%
121,685
-555
113
$17.6M 0.07%
53,612
+6,932
114
$17.5M 0.07%
66,856
-269
115
$16.9M 0.06%
80,455
+12,930
116
$16.8M 0.06%
286,630
+4,688
117
$16.6M 0.06%
333,366
+16,469
118
$16.4M 0.06%
303,750
-27,202
119
$15.9M 0.06%
159,169
-16,214
120
$15.6M 0.06%
57,131
+439
121
$15M 0.06%
66,927
-6,662
122
$14.6M 0.05%
353,662
-27,875
123
$14.2M 0.05%
316,586
+150
124
$14.2M 0.05%
61,595
-42,225
125
$14M 0.05%
51,310
+1,379
3 4
5
6 7