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
26
$158M 0.83%
938,555
-20,016
27
$145M 0.76%
3,535,857
+650,103
28
$139M 0.73%
2,460,444
-5,828
29
$128M 0.67%
437,145
+181,296
30
$115M 0.6%
+2,867,380
31
$112M 0.59%
2,170,816
+1,537,236
32
$96.2M 0.5%
1,874,324
-67,324
33
$93.5M 0.49%
1,750,605
+35,264
34
$80.5M 0.42%
564,747
-42,123
35
$74.8M 0.39%
1,742,283
-1,012,669
36
$70.5M 0.37%
616,610
-6,114
37
$70.2M 0.37%
+1,266,362
38
$68.5M 0.36%
491,773
-676
39
$64.2M 0.34%
568,566
+8,609
40
$56.2M 0.29%
262,304
+1,257
41
$55.4M 0.29%
635,254
+28,203
42
$54.9M 0.29%
548,520
+33,020
43
$54.7M 0.29%
204,930
+148,590
44
$52.9M 0.28%
306,892
+13,048
45
$50.7M 0.27%
366,870
-6,719
46
$50.2M 0.26%
832,200
+37,060
47
$44.5M 0.23%
522,890
-8,977
48
$44.4M 0.23%
1,061,879
+28,485
49
$42M 0.22%
157,956
+4,280
50
$41.4M 0.22%
383,893
+169,146
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