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
276
$1.06M 0.01%
+10,462
277
$1.06M 0.01%
+18,587
278
$1.04M 0.01%
11,532
+330
279
$1.04M 0.01%
12,630
-196
280
$1.02M 0.01%
+10,377
281
$1.02M 0.01%
87,720
-14,916
282
$1.02M 0.01%
11,545
-699
283
$989K 0.01%
14,606
+2,095
284
$978K 0.01%
32,395
+8,574
285
$969K 0.01%
31,867
-3,680
286
$965K 0.01%
29,875
-5,413
287
$891K ﹤0.01%
16,494
+4,036
288
$796K ﹤0.01%
+16,253
289
$790K ﹤0.01%
12,643
+458
290
$776K ﹤0.01%
11,459
-1,916
291
$767K ﹤0.01%
78,468
-2,411
292
$759K ﹤0.01%
12,008
-30
293
$740K ﹤0.01%
15,884
-919
294
$720K ﹤0.01%
13,741
295
$710K ﹤0.01%
24,391
+3,842
296
$700K ﹤0.01%
41,782
+3,392
297
$695K ﹤0.01%
16,762
298
$694K ﹤0.01%
12,323
+141
299
$671K ﹤0.01%
12,088
+252
300
$669K ﹤0.01%
20,732
-8,424
10 11
12
13 14