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
151
$5.57M 0.03%
148,518
+50,687
152
$5.53M 0.03%
43,227
+2,759
153
$5.45M 0.03%
74,730
-6,613
154
$5.45M 0.03%
207,520
+6,180
155
$5.44M 0.03%
+119,471
156
$5.44M 0.03%
54,442
-506
157
$5.21M 0.03%
134,626
-17,025
158
$5.18M 0.03%
21,138
+253
159
$5.14M 0.03%
55,314
-82,613
160
$5.05M 0.03%
148,477
+122,434
161
$5.03M 0.03%
162,333
+69,068
162
$4.95M 0.03%
74,612
-4,542
163
$4.78M 0.03%
32,705
-1,512
164
$4.7M 0.03%
+278,941
165
$4.54M 0.03%
58,409
-35,500
166
$4.45M 0.03%
61,678
-7,032
167
$4.45M 0.03%
80,316
+14,539
168
$4.42M 0.03%
107,016
+1,420
169
$4.39M 0.03%
83,105
-96,032
170
$4.33M 0.03%
38,801
-12,068
171
$4.25M 0.02%
64,622
+5,438
172
$4.24M 0.02%
29,811
-782
173
$4.23M 0.02%
49,571
+29,263
174
$4.14M 0.02%
104,740
-1,744
175
$4.1M 0.02%
47,898
-1,680
5 6
7
8 9