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
176
$5.74M 0.02%
39,831
-824
177
$5.67M 0.02%
78,300
+370
178
$5.58M 0.02%
+15,707
179
$5.55M 0.02%
41,180
-424
180
$5.43M 0.02%
+10,040
181
$5.38M 0.02%
38,021
-51,658
182
$5.33M 0.02%
176,361
-20,676
183
$5.26M 0.02%
25,813
-376
184
$5.19M 0.02%
42,909
-215
185
$5.19M 0.02%
62,634
-5,511
186
$4.93M 0.02%
83,870
+1,048
187
$4.91M 0.02%
43,319
-10,748
188
$4.37M 0.02%
58,080
-1,525
189
$4.32M 0.02%
64,078
-3,627
190
$4.29M 0.02%
29,049
+113
191
$4.24M 0.02%
103,298
-20,206
192
$4.21M 0.02%
23,112
+805
193
$4.17M 0.02%
138,228
-2,725
194
$4.02M 0.02%
58,909
+3,101
195
$3.86M 0.01%
65,327
196
$3.82M 0.01%
51,424
-1,077
197
$3.81M 0.01%
81,869
+8,808
198
$3.79M 0.01%
23,591
-980
199
$3.68M 0.01%
45,756
+2,907
200
$3.59M 0.01%
36,062
-59,467
6 7
8
9 10