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
126
$9.41M 0.05%
62,296
-824
127
$9.34M 0.05%
32,574
-18,963
128
$9.13M 0.05%
30,186
-1,183
129
$8.89M 0.05%
64,120
-29,106
130
$8.12M 0.05%
96,701
-2,571
131
$8.07M 0.05%
48,482
-3,481
132
$7.78M 0.04%
38,954
+12,472
133
$7.75M 0.04%
53,649
+1,430
134
$7.61M 0.04%
28,934
-4,955
135
$7.56M 0.04%
76,068
-14,465
136
$7.45M 0.04%
49,934
-84,756
137
$7.25M 0.04%
44,440
-7,058
138
$7.13M 0.04%
37,430
-2,524
139
$6.85M 0.04%
85,275
+1,754
140
$6.76M 0.04%
40,694
+7,555
141
$6.73M 0.04%
57,077
-18,763
142
$6.62M 0.04%
48,409
+1,369
143
$6.46M 0.04%
62,466
-3,797
144
$6.45M 0.04%
+108,433
145
$6.25M 0.04%
77,762
-11,163
146
$6.14M 0.04%
213,805
-76,971
147
$6.08M 0.04%
174,226
-1,293
148
$6.07M 0.04%
27,093
-1,825
149
$6.01M 0.03%
195,269
-1,462
150
$5.78M 0.03%
47,087
+465
4 5
6
7 8