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
51
$78.1M 0.27%
1,453,700
-47,545
52
$74.3M 0.25%
267,432
-7,856
53
$72.2M 0.25%
1,321,633
+10,751
54
$65.8M 0.23%
399,694
+51,344
55
$60.6M 0.21%
259,063
-2,205
56
$58.2M 0.2%
464,180
-13,140
57
$57.3M 0.2%
664,456
-106,299
58
$56.2M 0.19%
111,373
-4,273
59
$55.8M 0.19%
620,610
+88,579
60
$53.9M 0.18%
168,985
-2,277
61
$53.3M 0.18%
133,206
-2,825
62
$51.4M 0.18%
598,225
+16,592
63
$50.2M 0.17%
466,018
-2,970
64
$48.7M 0.17%
1,337,097
-1,864,574
65
$46.9M 0.16%
80,097
+16,999
66
$46.7M 0.16%
414,880
+2,068
67
$46.3M 0.16%
409,835
-7,136
68
$46.3M 0.16%
126,702
-1,574
69
$45.9M 0.16%
1,113,114
+202,186
70
$45.1M 0.15%
176,200
-1,224
71
$44.6M 0.15%
301,071
-2,725
72
$39.3M 0.13%
179,051
+267
73
$36.9M 0.13%
362,910
-3,470
74
$34.7M 0.12%
630,825
+56,129
75
$33.5M 0.12%
114,985
+5,959
1 2
3
4 5