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
201
$2.53M 0.01%
28,892
+3,516
202
$2.47M 0.01%
+68,684
203
$2.39M 0.01%
25,551
+3,672
204
$2.29M 0.01%
51,943
+2,835
205
$2.21M 0.01%
60,633
206
$2.2M 0.01%
21,648
-2,547
207
$2.17M 0.01%
39,642
-2,100
208
$2.07M 0.01%
22,384
+647
209
$2.01M 0.01%
39,349
+3,255
210
$1.99M 0.01%
+40,424
211
$1.97M 0.01%
68,350
+10,957
212
$1.93M 0.01%
+39,169
213
$1.88M 0.01%
28,158
+2,748
214
$1.83M 0.01%
53,645
+4,143
215
$1.83M 0.01%
21,917
-1,201
216
$1.78M 0.01%
43,419
-3,394
217
$1.77M 0.01%
35,271
-3,840
218
$1.7M 0.01%
+57,363
219
$1.65M 0.01%
20,079
+4,717
220
$1.62M 0.01%
138,012
+4,272
221
$1.56M 0.01%
27,458
-1,972
222
$1.54M 0.01%
38,244
+9,051
223
$1.53M 0.01%
22,944
+69
224
$1.5M 0.01%
113,598
+4,801
225
$1.47M 0.01%
57,518
+35,446
7 8
9
10 11