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
101
$11.7M 0.06%
461,165
+20,838
102
$11M 0.06%
30,039
-298
103
$11M 0.06%
100,215
-57
104
$10.7M 0.06%
65,983
-231
105
$10.4M 0.05%
122,682
-393
106
$10.4M 0.05%
32,725
-33
107
$10.4M 0.05%
172,149
-8,844
108
$10.3M 0.05%
183,330
-85,183
109
$10.3M 0.05%
104,057
-18,174
110
$10.3M 0.05%
377,850
-3,122
111
$10M 0.05%
85,660
+378
112
$9.98M 0.05%
57,306
+12,546
113
$9.95M 0.05%
103,254
-237
114
$9.75M 0.05%
311,478
+2,883
115
$9.54M 0.05%
53,708
-741
116
$9.38M 0.05%
82,571
+14,034
117
$9.03M 0.05%
69,354
-19,638
118
$8.95M 0.05%
111,594
-22,300
119
$8.85M 0.05%
114,672
+73,404
120
$8.66M 0.05%
314,111
+4,239
121
$8.54M 0.04%
44,324
+3,983
122
$8.49M 0.04%
51,551
+25,261
123
$8.3M 0.04%
32,588
+1,146
124
$8.14M 0.04%
47,834
+3,812
125
$7.87M 0.04%
104,481
+5,238
3 4
5
6 7