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
76
$18.4M 0.1%
89,243
-9,216
77
$18.3M 0.1%
254,400
+10,159
78
$18.2M 0.1%
207,241
-5,070
79
$18.2M 0.1%
268,562
+7,875
80
$17.5M 0.09%
221,689
+158,413
81
$16.8M 0.09%
129,632
-1,117
82
$16.8M 0.09%
270,597
-131,759
83
$16.6M 0.09%
244,163
-45,005
84
$16.4M 0.09%
173,728
-12,156
85
$16.3M 0.09%
125,869
+4,014
86
$15.8M 0.08%
77,776
+2,317
87
$15.3M 0.08%
356,734
+6,301
88
$15.2M 0.08%
666,730
-55,498
89
$14.7M 0.08%
370,948
-30,488
90
$14.1M 0.07%
110,803
+846
91
$14.1M 0.07%
175,853
+1,396
92
$13.9M 0.07%
96,391
+1,111
93
$13.6M 0.07%
65,764
-1,330
94
$13.5M 0.07%
85,104
-7,158
95
$12.4M 0.07%
248,460
-37,568
96
$12.4M 0.06%
261,871
+4,884
97
$12.4M 0.06%
254,105
+3,221
98
$12.1M 0.06%
135,419
-7,706
99
$11.9M 0.06%
161,741
-714
100
$11.7M 0.06%
85,964
+1,921
2 3
4
5 6