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
101
$21.2M 0.07%
51,661
-4,251
102
$20.8M 0.07%
120,824
+92,633
103
$20.4M 0.07%
428,110
-130
104
$20.3M 0.07%
92,368
-41,893
105
$20.1M 0.07%
218,908
-8,366
106
$19.8M 0.07%
67,246
+1,635
107
$19.8M 0.07%
254,532
-10,437
108
$19.6M 0.07%
344,125
-3,863
109
$19.4M 0.07%
245,672
-3,821
110
$19M 0.07%
114,486
-3,898
111
$18.8M 0.06%
335,580
-185,403
112
$18.7M 0.06%
120,767
-11,272
113
$18.4M 0.06%
430,045
-104,790
114
$18.2M 0.06%
382,400
-7,189
115
$18.2M 0.06%
84,027
-10,956
116
$17.9M 0.06%
51,914
-344
117
$17.7M 0.06%
32,261
-2,374
118
$17.6M 0.06%
35,905
-312
119
$17.5M 0.06%
120,517
-1,297
120
$17.4M 0.06%
121,970
-1,940
121
$17M 0.06%
340,462
-5,404
122
$16.8M 0.06%
248,448
-3,119
123
$16.6M 0.06%
313,311
+2,455
124
$16.5M 0.06%
57,331
+31
125
$15.8M 0.05%
84,635
-1,575
3 4
5
6 7