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
326
$740K ﹤0.01%
11,795
-2,241
327
$719K ﹤0.01%
+11,894
328
$712K ﹤0.01%
20,200
-1,630
329
$710K ﹤0.01%
15,700
+5,494
330
$695K ﹤0.01%
13,983
-1,185
331
$692K ﹤0.01%
11,961
-144
332
$691K ﹤0.01%
+10,075
333
$669K ﹤0.01%
33,896
-17,842
334
$642K ﹤0.01%
9,816
335
$631K ﹤0.01%
+20,826
336
$607K ﹤0.01%
10,593
337
$599K ﹤0.01%
+11,128
338
$596K ﹤0.01%
40,100
+15,557
339
$576K ﹤0.01%
12,635
-220
340
$575K ﹤0.01%
54,307
+3,094
341
$569K ﹤0.01%
23,212
+13,030
342
$568K ﹤0.01%
11,620
343
$559K ﹤0.01%
11,381
-39
344
$554K ﹤0.01%
38,736
-5,436
345
$541K ﹤0.01%
11,366
+469
346
$537K ﹤0.01%
13,289
-780
347
$527K ﹤0.01%
44,264
+1,023
348
$516K ﹤0.01%
42,848
349
$508K ﹤0.01%
12,460
+565
350
$502K ﹤0.01%
+49,196
12 13
14
15 16