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
176
$4.07M 0.02%
212,943
-10,677
177
$3.85M 0.02%
70,581
-34,776
178
$3.7M 0.02%
62,296
-1,295
179
$3.61M 0.02%
63,172
-54,119
180
$3.42M 0.02%
38,662
-11,722
181
$3.36M 0.02%
25,585
-8,774
182
$3.26M 0.02%
68,274
-3,290
183
$3.18M 0.02%
+23,082
184
$3.13M 0.02%
90,772
+12,708
185
$3.06M 0.02%
36,582
-3,138
186
$3.05M 0.02%
34,005
-1,578
187
$2.83M 0.02%
35,323
-1,649
188
$2.73M 0.02%
23,517
-2,032
189
$2.71M 0.02%
36,325
-1,611
190
$2.67M 0.02%
128,449
-83,150
191
$2.59M 0.01%
47,881
-2,894
192
$2.5M 0.01%
54,893
-5,139
193
$2.5M 0.01%
126,716
-148,368
194
$2.45M 0.01%
25,022
-18,141
195
$2.42M 0.01%
+58,470
196
$2.33M 0.01%
113,231
197
$2.26M 0.01%
50,352
-2,027
198
$2.15M 0.01%
23,475
+1,034
199
$2.09M 0.01%
39,191
-7,536
200
$2.05M 0.01%
25,209
+1,023
6 7
8
9 10