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
26
$236M 0.81%
3,548,396
-142,278
27
$227M 0.78%
991,305
-18,056
28
$225M 0.77%
523,316
-75,323
29
$221M 0.76%
816,627
-626
30
$220M 0.76%
5,990,329
-102,288
31
$220M 0.75%
906,951
-23,339
32
$201M 0.69%
903,298
-13,515
33
$200M 0.69%
888,702
-20,177
34
$196M 0.67%
829,547
-79,348
35
$192M 0.66%
1,710,765
+555,098
36
$190M 0.65%
6,080,755
-12,986,437
37
$171M 0.59%
400,259
-14,509
38
$140M 0.48%
1,145,380
-37,080
39
$130M 0.45%
3,455,003
+115,740
40
$124M 0.43%
720,920
+9,380
41
$120M 0.41%
1,867,274
+75,181
42
$108M 0.37%
622,898
-6,963
43
$97.2M 0.33%
2,335,485
+44,472
44
$96.8M 0.33%
2,669,854
+118,939
45
$96.4M 0.33%
619,599
-13,834
46
$94M 0.32%
324,451
+23,855
47
$93.4M 0.32%
2,067,994
+192,625
48
$85.6M 0.29%
1,881,195
-11,143
49
$83.6M 0.29%
416,289
-18,003
50
$82.6M 0.28%
237,566
-16,032
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