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
326
$390K ﹤0.01%
13,320
+1,142
327
$387K ﹤0.01%
27,298
328
$369K ﹤0.01%
13,561
-5,274
329
$332K ﹤0.01%
23,915
330
$325K ﹤0.01%
14,000
331
$319K ﹤0.01%
19,823
-2,413
332
$297K ﹤0.01%
32,061
-2,151
333
$252K ﹤0.01%
14,693
-300
334
$235K ﹤0.01%
11,790
-124
335
$228K ﹤0.01%
14,061
-5,625
336
$223K ﹤0.01%
16,001
+2,987
337
$219K ﹤0.01%
52,500
+2,500
338
$217K ﹤0.01%
13,038
339
$217K ﹤0.01%
+15,831
340
$212K ﹤0.01%
20,900
341
$210K ﹤0.01%
+22,409
342
$205K ﹤0.01%
10,125
343
– –
-12,125
344
– –
-10,442
345
– –
-12,049
346
– –
-13,373
347
– –
-18,685
348
– –
-12,917
349
– –
-35,967
350
– –
-10,606
11 12 13
14
15