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
151
$6.06M 0.03%
52,802
-987
152
$5.93M 0.03%
68,612
+8,867
153
$5.92M 0.03%
22,390
+1,213
154
$5.89M 0.03%
47,742
+1,495
155
$5.78M 0.03%
43,456
+32,018
156
$5.76M 0.03%
223,497
-8,088
157
$5.7M 0.03%
108,940
+8,019
158
$5.42M 0.03%
27,937
-259
159
$5.38M 0.03%
30,913
+2,717
160
$5.32M 0.03%
74,169
+2,434
161
$5.29M 0.03%
44,406
-3,936
162
$5.24M 0.03%
40,206
+264
163
$5.19M 0.03%
91,837
-16,148
164
$5.12M 0.03%
59,070
+119
165
$5.1M 0.03%
112,502
-9,548
166
$4.8M 0.03%
62,101
+2,501
167
$4.73M 0.03%
105,624
+7,624
168
$4.67M 0.03%
20,491
+1,802
169
$4.65M 0.03%
49,881
-1,912
170
$4.54M 0.03%
83,390
-297,149
171
$4.48M 0.02%
29,679
-454
172
$4.47M 0.02%
53,294
-405
173
$4.24M 0.02%
37,593
-1,710
174
$4.2M 0.02%
46,257
-1,836
175
$4.15M 0.02%
30,204
+1,306
5 6
7
8 9