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
251
$2.1M 0.01%
35,082
-8,632
252
$2.09M 0.01%
20,442
-840
253
$2.07M 0.01%
49,458
+290
254
$2.06M 0.01%
24,730
-681
255
$2.02M 0.01%
18,905
+186
256
$2.02M 0.01%
27,759
-1,112
257
$2.01M 0.01%
10,664
-944
258
$2M 0.01%
31,642
+1,115
259
$2M 0.01%
10,249
-76
260
$1.99M 0.01%
33,647
-164,911
261
$1.92M 0.01%
12,323
-457
262
$1.92M 0.01%
34,656
+8,161
263
$1.92M 0.01%
23,302
-5,536
264
$1.9M 0.01%
72,894
-2,596
265
$1.89M 0.01%
12,561
+271
266
$1.89M 0.01%
+32,403
267
$1.89M 0.01%
203,900
268
$1.82M 0.01%
14,703
-814
269
$1.77M 0.01%
12,957
-576
270
$1.73M 0.01%
99,756
-1,086
271
$1.73M 0.01%
16,034
-334
272
$1.71M 0.01%
27,108
-4,640
273
$1.71M 0.01%
21,340
-1,999
274
$1.71M 0.01%
121,925
-10,200
275
$1.7M 0.01%
19,830
+9
9 10
11
12 13