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
251
$1.45M 0.01%
15,957
+733
252
$1.42M 0.01%
18,401
-4,188
253
$1.39M 0.01%
53,902
+3,578
254
$1.38M 0.01%
20,408
-315
255
$1.35M 0.01%
10,561
-2,314
256
$1.34M 0.01%
11,486
-1,032
257
$1.34M 0.01%
16,729
-321
258
$1.33M 0.01%
19,736
-1,076
259
$1.31M 0.01%
10,649
-81
260
$1.3M 0.01%
16,930
+287
261
$1.28M 0.01%
26,454
+247
262
$1.27M 0.01%
40,938
-3,459
263
$1.27M 0.01%
108,398
+1,000
264
$1.19M 0.01%
13,429
-360
265
$1.18M 0.01%
30,480
-4,782
266
$1.15M 0.01%
18,220
+444
267
$1.15M 0.01%
13,056
-1,448
268
$1.14M 0.01%
14,261
+274
269
$1.13M 0.01%
24,445
-1,773
270
$1.13M 0.01%
25,568
+374
271
$1.12M 0.01%
22,269
+349
272
$1.11M 0.01%
23,523
-2,054
273
$1.11M 0.01%
61,000
-3,500
274
$1.09M 0.01%
20,838
-450
275
$1.07M 0.01%
31,906
-2,928
9 10
11
12 13