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
201
$2.02M 0.01%
25,965
-6,698
202
$1.98M 0.01%
27,465
-44,491
203
$1.97M 0.01%
27,863
-1,937
204
$1.97M 0.01%
+104,071
205
$1.91M 0.01%
24,457
-4,345
206
$1.86M 0.01%
40,675
+1,405
207
$1.76M 0.01%
52,313
+1,016
208
$1.68M 0.01%
55,830
-2,846
209
$1.67M 0.01%
33,169
-11,494
210
$1.67M 0.01%
48,708
-6,712
211
$1.62M 0.01%
74,321
+15,251
212
$1.62M 0.01%
30,122
+3,463
213
$1.6M 0.01%
109,285
214
$1.5M 0.01%
32,849
+1,726
215
$1.48M 0.01%
36,072
+1,571
216
$1.45M 0.01%
30,432
-4,641
217
$1.41M 0.01%
23,393
-5,514
218
$1.32M 0.01%
23,051
-1,304
219
$1.11M 0.01%
32,486
-68,054
220
$1.09M 0.01%
69,980
-3,040
221
$1.06M 0.01%
+35,147
222
$1.03M 0.01%
59,405
+4,290
223
$1.02M 0.01%
21,404
-2,167
224
$1.01M 0.01%
77,200
+10,200
225
$977K 0.01%
21,852
-1,580
7 8
9
10 11