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
351
$492K ﹤0.01%
11,739
352
$489K ﹤0.01%
+10,615
353
$448K ﹤0.01%
9,002
+568
354
$448K ﹤0.01%
27,298
355
$443K ﹤0.01%
11,566
-3,007
356
$441K ﹤0.01%
13,756
+1,039
357
$383K ﹤0.01%
+20,666
358
$373K ﹤0.01%
+20,405
359
$370K ﹤0.01%
14,455
360
$352K ﹤0.01%
32,746
361
$351K ﹤0.01%
+12,557
362
$340K ﹤0.01%
25,280
-216
363
$333K ﹤0.01%
22,815
+1,099
364
$330K ﹤0.01%
23,147
+4,511
365
$320K ﹤0.01%
15,100
366
$302K ﹤0.01%
14,000
367
$288K ﹤0.01%
11,000
368
$284K ﹤0.01%
53,000
369
$263K ﹤0.01%
10,695
+60
370
$263K ﹤0.01%
10,591
-40
371
$255K ﹤0.01%
+15,957
372
$245K ﹤0.01%
12,000
373
$237K ﹤0.01%
20,540
+652
374
$235K ﹤0.01%
15,626
-1,200
375
$206K ﹤0.01%
+11,554
12 13 14
15
16