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
126
$7.81M 0.04%
95,756
-37,500
127
$7.79M 0.04%
143,884
-10,320
128
$7.69M 0.04%
166,443
+3,904
129
$7.66M 0.04%
45,765
+1,522
130
$7.55M 0.04%
69,212
-1,524
131
$7.54M 0.04%
44,281
-895
132
$7.44M 0.04%
+34,491
133
$7.36M 0.04%
118,566
-415
134
$7.35M 0.04%
50,599
+143
135
$7.33M 0.04%
69,945
+17,516
136
$7.28M 0.04%
65,771
+792
137
$7.21M 0.04%
67,206
+2,794
138
$6.74M 0.04%
40,329
-659
139
$6.67M 0.04%
+58,657
140
$6.66M 0.03%
69,984
+4,782
141
$6.63M 0.03%
87,488
+11,541
142
$6.59M 0.03%
82,505
+3,426
143
$6.48M 0.03%
159,784
+138,460
144
$6.44M 0.03%
60,053
-38,124
145
$6.41M 0.03%
42,566
-406
146
$6.4M 0.03%
81,640
+11,064
147
$6.35M 0.03%
151,644
+3,940
148
$6.29M 0.03%
+40,281
149
$6.27M 0.03%
41,101
-20,678
150
$6.24M 0.03%
75,022
-10,927
4 5
6
7 8