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
1
$3B 16.55%
48,912,432
+13,602,845
2
$1.49B 8.24%
16,770,386
+13,586,681
3
$1.24B 6.84%
24,127,288
+9,455,466
4
$1.09B 6.02%
15,331,590
+11,090,500
5
$768M 4.23%
13,373,938
+9,874,003
6
$677M 3.73%
4,305,217
+2,744,740
7
$634M 3.49%
15,191,545
+559,752
8
$587M 3.24%
4,615,889
+3,345,579
9
$529M 2.92%
3,240,353
-212,997
10
$496M 2.73%
4,470,695
+16,461
11
$393M 2.17%
3,531,751
+2,403,502
12
$390M 2.15%
6,989,178
-69,029
13
$364M 2%
1,811,119
+1,288,616
14
$327M 1.8%
1,954,845
+215,261
15
$306M 1.68%
7,536,676
+1,356,084
16
$293M 1.61%
9,515,013
+9,472,910
17
$290M 1.6%
2,402,702
+1,788,197
18
$287M 1.58%
6,387,639
-950,482
19
$262M 1.45%
2,356,615
+88,656
20
$213M 1.18%
5,015,021
+427,391
21
$203M 1.12%
688,778
+8,827
22
$195M 1.08%
3,501,768
+254,228
23
$186M 1.03%
1,188,766
+97,345
24
$180M 0.99%
1,103,841
+697,326
25
$155M 0.86%
999,354
+132,240
1
2 3 4 5