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
$19.1B
AUM Growth
+$959M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$115M
3
+$91.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$79.6M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$70.2M

Top Sells

1
+$284M
2
+$228M
3
+$169M
4
BND icon
Vanguard Total Bond Market
BND
+$76.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$58.1M

Sector Composition

1 Technology 1.99%
2 Healthcare 1.9%
3 Financials 1.69%
4 Industrials 1.16%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.08M 0.01%
38,853
-103,834
227
$2.04M 0.01%
50,324
-75,172
228
$2.04M 0.01%
15,429
-3,564
229
$2M 0.01%
34,500
+3,640
230
$1.98M 0.01%
17,555
-11,249
231
$1.97M 0.01%
19,754
+780
232
$1.96M 0.01%
18,359
+781
233
$1.96M 0.01%
28,765
-4,000
234
$1.92M 0.01%
16,586
+83
235
$1.92M 0.01%
25,066
+777
236
$1.89M 0.01%
35,725
-592
237
$1.87M 0.01%
35,469
+2,052
238
$1.83M 0.01%
61,120
239
$1.82M 0.01%
10,755
-1,855
240
$1.77M 0.01%
18,096
+6,160
241
$1.77M 0.01%
50,131
+901
242
$1.77M 0.01%
29,001
+1,618
243
$1.76M 0.01%
17,870
+40
244
$1.73M 0.01%
18,497
+33
245
$1.68M 0.01%
23,652
+371
246
$1.67M 0.01%
25,372
-1,548
247
$1.63M 0.01%
+10,142
248
$1.62M 0.01%
24,298
-145
249
$1.57M 0.01%
133,710
+1,812
250
$1.55M 0.01%
22,408
+4,466
8 9
10
11 12