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
201
$3.58M 0.01%
40,421
-4,675
202
$3.46M 0.01%
49,920
-5,401
203
$3.35M 0.01%
105,172
-28,204
204
$3.35M 0.01%
91,518
-41,711
205
$3.3M 0.01%
+15,861
206
$3.29M 0.01%
56,404
+11,867
207
$3.25M 0.01%
110,325
+1,346
208
$3.21M 0.01%
52,019
-4,866
209
$3.19M 0.01%
23,220
-9,246
210
$3.15M 0.01%
47,508
-1,704
211
$2.91M 0.01%
+10,038
212
$2.9M 0.01%
47,233
+2,239
213
$2.87M 0.01%
33,199
+1,837
214
$2.79M 0.01%
+16,599
215
$2.72M 0.01%
+10,855
216
$2.72M 0.01%
29,708
+3,265
217
$2.69M 0.01%
32,345
-1,084
218
$2.65M 0.01%
52,699
+9,993
219
$2.63M 0.01%
45,133
-2,658
220
$2.52M 0.01%
45,547
-8,120
221
$2.47M 0.01%
+20,914
222
$2.44M 0.01%
26,246
-85,772
223
$2.38M 0.01%
24,127
-1,103
224
$2.38M 0.01%
+13,741
225
$2.37M 0.01%
+18,519
7 8
9
10 11