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
301
$1.16M ﹤0.01%
+19,701
302
$1.14M ﹤0.01%
14,274
-331
303
$1.14M ﹤0.01%
13,870
+324
304
$1.08M ﹤0.01%
+11,476
305
$1.08M ﹤0.01%
11,813
-356
306
$1.04M ﹤0.01%
+22,078
307
$1.04M ﹤0.01%
13,277
+684
308
$1M ﹤0.01%
15,955
-14
309
$979K ﹤0.01%
32,412
-629
310
$969K ﹤0.01%
23,685
+829
311
$959K ﹤0.01%
23,958
-509
312
$944K ﹤0.01%
16,930
-1,348
313
$921K ﹤0.01%
30,505
-1,128
314
$874K ﹤0.01%
15,302
-7,402
315
$869K ﹤0.01%
+19,398
316
$861K ﹤0.01%
34,155
-186
317
$856K ﹤0.01%
35,447
-1,874
318
$845K ﹤0.01%
10,436
-1,112
319
$838K ﹤0.01%
18,893
+474
320
$828K ﹤0.01%
11,871
-113,257
321
$795K ﹤0.01%
15,180
322
$788K ﹤0.01%
13,469
-527
323
$787K ﹤0.01%
10,692
-298
324
$782K ﹤0.01%
23,241
+10,598
325
$776K ﹤0.01%
22,767
11 12
13
14 15