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
176
$4.14M 0.02%
36,531
-2,321
177
$3.97M 0.02%
46,850
-1,601
178
$3.91M 0.02%
50,541
-7,291
179
$3.85M 0.02%
73,218
+9,625
180
$3.82M 0.02%
+37,700
181
$3.62M 0.02%
60,731
-14,664
182
$3.61M 0.02%
30,940
+4,483
183
$3.56M 0.02%
67,381
+9,014
184
$3.45M 0.02%
25,290
+958
185
$3.43M 0.02%
48,461
+5,361
186
$3.36M 0.02%
36,235
-24,170
187
$3.23M 0.02%
61,672
+3,559
188
$3.04M 0.02%
54,138
-457
189
$3.03M 0.02%
21,576
+90
190
$2.94M 0.02%
24,917
-50,239
191
$2.86M 0.02%
48,560
+5,243
192
$2.84M 0.02%
21,130
-1,052
193
$2.79M 0.02%
50,996
+4,587
194
$2.79M 0.02%
36,664
+1,630
195
$2.7M 0.01%
39,914
-96,209
196
$2.66M 0.01%
48,159
+1,590
197
$2.64M 0.01%
124,067
198
$2.62M 0.01%
44,719
+29,721
199
$2.61M 0.01%
29,866
+4,271
200
$2.58M 0.01%
29,281
+4,946
6 7
8
9 10