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
1
$2.88B 16.58%
57,640,851
+7,736,739
2
$1.24B 7.17%
19,407,083
+2,359,969
3
$1.16B 6.67%
28,582,012
+3,004,389
4
$986M 5.68%
16,213,780
+527,050
5
$700M 4.04%
4,469,121
+1,318,139
6
$655M 3.77%
19,635,694
+525,219
7
$649M 3.74%
14,478,481
+686,903
8
$585M 3.37%
6,563,266
+1,978,670
9
$568M 3.28%
3,772,807
-296,285
10
$478M 2.75%
3,628,032
+59,773
11
$375M 2.16%
9,695,232
+1,349,288
12
$341M 1.96%
2,953,226
-525,640
13
$329M 1.9%
7,623,477
+288,673
14
$319M 1.84%
10,536,168
+368,615
15
$262M 1.51%
1,658,771
-22,785
16
$251M 1.45%
7,494,756
+512,252
17
$233M 1.34%
983,416
+33,384
18
$232M 1.34%
5,329,130
+1,499,766
19
$223M 1.29%
2,724,470
+279,790
20
$220M 1.27%
6,116,128
+193,608
21
$217M 1.25%
2,186,710
-2,170,949
22
$208M 1.2%
2,553,247
+79,605
23
$180M 1.04%
697,295
+5,232
24
$149M 0.86%
2,346,200
-131,164
25
$147M 0.84%
1,035,142
-42,171
1
2 3 4 5