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
276
$1.68M 0.01%
53,063
+369
277
$1.68M 0.01%
96,708
+22,488
278
$1.68M 0.01%
20,480
-3,001
279
$1.65M 0.01%
14,377
-126
280
$1.56M 0.01%
15,041
281
$1.56M 0.01%
10,352
-220
282
$1.53M 0.01%
17,592
283
$1.51M 0.01%
22,942
+2,400
284
$1.46M 0.01%
13,460
+1,650
285
$1.44M ﹤0.01%
14,239
-37
286
$1.44M ﹤0.01%
20,070
-263
287
$1.44M ﹤0.01%
34,878
-3,105
288
$1.41M ﹤0.01%
26,856
-298
289
$1.41M ﹤0.01%
11,530
-74
290
$1.37M ﹤0.01%
36,294
291
$1.35M ﹤0.01%
14,171
-757
292
$1.31M ﹤0.01%
19,860
-760
293
$1.3M ﹤0.01%
21,720
-755
294
$1.26M ﹤0.01%
14,122
-536
295
$1.25M ﹤0.01%
10,555
+6
296
$1.24M ﹤0.01%
+30,400
297
$1.2M ﹤0.01%
13,237
+1,829
298
$1.18M ﹤0.01%
+11,862
299
$1.18M ﹤0.01%
+10,184
300
$1.17M ﹤0.01%
13,202
-1,462
10 11
12
13 14