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
126
$8.48M 0.05%
98,465
+2,744
127
$8.44M 0.05%
243,256
+36,663
128
$8.32M 0.05%
45,014
+1,659
129
$8.29M 0.05%
54,670
-32,389
130
$8.1M 0.04%
171,155
-182,006
131
$8.07M 0.04%
47,601
-6,408
132
$7.78M 0.04%
151,972
-88
133
$7.78M 0.04%
67,512
+118
134
$7.76M 0.04%
46,951
+1,376
135
$7.61M 0.04%
121,389
-5,383
136
$7.52M 0.04%
307,682
-349,221
137
$7.46M 0.04%
263,502
-12,256
138
$7.45M 0.04%
68,364
-6,222
139
$7.36M 0.04%
94,322
-8,429
140
$7.29M 0.04%
29,652
+377
141
$7.27M 0.04%
43,501
-4,672
142
$6.95M 0.04%
113,922
+59,199
143
$6.72M 0.04%
33,736
-653
144
$6.52M 0.04%
82,994
-3,410
145
$6.5M 0.04%
81,151
+2,541
146
$6.49M 0.04%
111,829
-17,883
147
$6.49M 0.04%
34,763
+1,067
148
$6.34M 0.04%
202,010
-83,805
149
$6.33M 0.03%
229,317
+60,335
150
$6.21M 0.03%
+215,620
4 5
6
7 8