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
301
$668K ﹤0.01%
18,102
+1,785
302
$643K ﹤0.01%
15,343
+552
303
$642K ﹤0.01%
26,923
+893
304
$641K ﹤0.01%
39,313
+1,343
305
$640K ﹤0.01%
21,536
-270
306
$640K ﹤0.01%
67,000
-50,000
307
$620K ﹤0.01%
15,000
308
$605K ﹤0.01%
14,330
-4,913
309
$598K ﹤0.01%
+12,823
310
$587K ﹤0.01%
24,904
-14
311
$576K ﹤0.01%
108,500
-72,000
312
$572K ﹤0.01%
41,877
-3,000
313
$569K ﹤0.01%
12,181
+1,312
314
$556K ﹤0.01%
103,359
315
$554K ﹤0.01%
22,236
+886
316
$546K ﹤0.01%
10,507
-376
317
$524K ﹤0.01%
35,141
+6,621
318
$503K ﹤0.01%
28,394
+3,008
319
$476K ﹤0.01%
+12,449
320
$474K ﹤0.01%
11,468
321
$472K ﹤0.01%
17,083
-369
322
$433K ﹤0.01%
25,986
323
$420K ﹤0.01%
11,969
+271
324
$416K ﹤0.01%
+12,590
325
$413K ﹤0.01%
14,768
-2,721
11 12
13
14 15