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
$29.2B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$92.3M
3
+$71.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$62.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$37M

Top Sells

1
+$406M
2
+$264M
3
+$72.3M
4
AMLP icon
Alerian MLP ETF
AMLP
+$67.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$47.5M

Sector Composition

1 Technology 3.07%
2 Financials 1.77%
3 Healthcare 1.71%
4 Communication Services 1.31%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.9M 0.01%
56,680
-1,366
227
$2.89M 0.01%
10,103
-277
228
$2.85M 0.01%
19,307
+1,092
229
$2.83M 0.01%
27,521
-68,291
230
$2.79M 0.01%
84,816
+20,300
231
$2.75M 0.01%
39,923
+814
232
$2.73M 0.01%
30,812
+3,048
233
$2.72M 0.01%
22,792
-998
234
$2.7M 0.01%
19,269
-147
235
$2.59M 0.01%
19,887
-186
236
$2.49M 0.01%
29,440
-200
237
$2.48M 0.01%
30,799
+6,848
238
$2.47M 0.01%
+91,695
239
$2.44M 0.01%
12,730
-373
240
$2.42M 0.01%
45,181
-224
241
$2.42M 0.01%
20,095
-365
242
$2.38M 0.01%
30,771
+657
243
$2.33M 0.01%
48,202
-4,546
244
$2.32M 0.01%
349,391
-39,450
245
$2.32M 0.01%
47,789
-6,192
246
$2.29M 0.01%
23,166
-62
247
$2.21M 0.01%
118,185
248
$2.18M 0.01%
49,201
-1,107
249
$2.13M 0.01%
22,297
-1,798
250
$2.11M 0.01%
14,500
-388
8 9
10
11 12