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
51
$40.5M 0.21%
216,334
-13,125
52
$40.4M 0.21%
676,540
+6,580
53
$40M 0.21%
1,606,571
-2,004,628
54
$36M 0.19%
322,142
-4,622
55
$36M 0.19%
446,221
-94,059
56
$34.8M 0.18%
168,188
-13,149
57
$33.5M 0.18%
89,952
+7,381
58
$31M 0.16%
207,171
+4,645
59
$30.4M 0.16%
248,225
+2,870
60
$29M 0.15%
107,518
-9,536
61
$28.9M 0.15%
192,329
+881
62
$27.9M 0.15%
175,034
+1,795
63
$27.2M 0.14%
165,341
+35,160
64
$27.2M 0.14%
111,292
-142
65
$26.1M 0.14%
147,879
-1,717
66
$21.8M 0.11%
616,963
+177,589
67
$21.8M 0.11%
261,664
+61,334
68
$21M 0.11%
94,175
-621
69
$20.5M 0.11%
695,370
+24,890
70
$19.2M 0.1%
143,883
+3,016
71
$18.9M 0.1%
175,218
+143,104
72
$18.8M 0.1%
352,894
+5,791
73
$18.7M 0.1%
162,638
-3,011
74
$18.5M 0.1%
358,106
-4,075
75
$18.5M 0.1%
351,167
-11,252
1 2
3
4 5