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
1
$4.12B 15.47%
59,599,660
+4,129,410
2
$1.99B 7.46%
32,029,418
+3,414,766
3
$1.95B 7.31%
20,073,171
+2,027,792
4
$1.58B 5.94%
15,395,031
+225,361
5
$1.04B 3.89%
15,171,403
+1,297,678
6
$985M 3.7%
3,887,250
-119,220
7
$880M 3.31%
18,650,282
+39,964
8
$781M 2.93%
3,239,976
-63,301
9
$723M 2.72%
6,081,645
-68,344
10
$673M 2.53%
3,256,988
-56,251
11
$663M 2.49%
10,695,736
+210,180
12
$595M 2.24%
18,960,789
+1,871,052
13
$534M 2.01%
7,793,614
-153,166
14
$452M 1.7%
1,577,572
-30,291
15
$432M 1.62%
3,657,100
+372,089
16
$398M 1.49%
6,637,190
+176,860
17
$388M 1.46%
2,941,179
+274,385
18
$378M 1.42%
7,548,915
+325,689
19
$347M 1.3%
1,010,724
+297
20
$311M 1.17%
2,617,128
-576,021
21
$310M 1.17%
2,337,698
+37,295
22
$269M 1.01%
5,441,203
+279,397
23
$236M 0.89%
1,728,533
-21,014
24
$233M 0.88%
1,989,574
+244,824
25
$225M 0.85%
599,948
-52,535
1
2 3 4 5