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
76
$33.2M 0.11%
122,881
-8,010
77
$33.2M 0.11%
245,997
-2,256
78
$32.9M 0.11%
284,162
-10,913
79
$32.5M 0.11%
210,594
+44,928
80
$31.7M 0.11%
180,382
-1,432
81
$30.7M 0.11%
592,083
+10,064
82
$29.7M 0.1%
74,482
-6,422
83
$29.5M 0.1%
948,586
-33,565
84
$29.1M 0.1%
863,174
+15,947
85
$27.8M 0.1%
413,982
-3,594
86
$27.5M 0.09%
702,024
+9,668
87
$26.2M 0.09%
337,112
-199,310
88
$26M 0.09%
65,743
+78
89
$25.6M 0.09%
1,280,080
-314,200
90
$25.2M 0.09%
130,076
-3,103
91
$24.8M 0.09%
255,109
-20,288
92
$24.6M 0.08%
235,231
-8,247
93
$24.5M 0.08%
334,744
+26,150
94
$23.9M 0.08%
97,899
+66,633
95
$23.9M 0.08%
100,412
-10,491
96
$23.2M 0.08%
357,170
-7,660
97
$22.1M 0.08%
353,898
-7,117
98
$22M 0.08%
326,011
-16,291
99
$21.5M 0.07%
341,013
-7,760
100
$21.5M 0.07%
56,206
+6,382
2 3
4
5 6