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
126
$13.9M 0.05%
268,700
-5,268
127
$13.7M 0.05%
20,641
-1,549
128
$13.5M 0.05%
281,475
+4,248
129
$13.3M 0.05%
+113,534
130
$13.2M 0.05%
109,949
-63,008
131
$12.9M 0.05%
30,002
+306
132
$12.8M 0.05%
47,603
+1,821
133
$12.6M 0.05%
184,138
+3,366
134
$12.5M 0.05%
97,937
-20,332
135
$12.4M 0.05%
135,731
-27,800
136
$12.3M 0.05%
94,214
-1,523
137
$12.2M 0.05%
262,642
+4,015
138
$12M 0.05%
552,771
-31,946
139
$12M 0.05%
222,781
-11,419
140
$11.8M 0.04%
355,170
+1,060
141
$11.6M 0.04%
336,075
-25,541
142
$11.3M 0.04%
861,920
-542,800
143
$11.2M 0.04%
271,253
-68,228
144
$11.2M 0.04%
156,005
-4,845
145
$11.1M 0.04%
26,536
-98
146
$11.1M 0.04%
+47,307
147
$11M 0.04%
81,395
+1,015
148
$10.8M 0.04%
34,463
-1,476
149
$10.7M 0.04%
49,948
-129
150
$10.5M 0.04%
62,440
-1,547
4 5
6
7 8