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
126
$15.3M 0.05%
188,590
+119,355
127
$15.2M 0.05%
108,783
+2,293
128
$15M 0.05%
88,157
-10,372
129
$14.9M 0.05%
266,414
-2,415
130
$14.8M 0.05%
243,724
-17,487
131
$14.7M 0.05%
47,987
-3,782
132
$14.7M 0.05%
178,862
-10,703
133
$14.5M 0.05%
116,538
-1,322
134
$14.3M 0.05%
455,867
+100,049
135
$14.3M 0.05%
361,013
+7,232
136
$14.2M 0.05%
258,322
-3,574
137
$14.2M 0.05%
68,876
-702
138
$14M 0.05%
+105,143
139
$14M 0.05%
214,749
-601
140
$14M 0.05%
57,516
-271
141
$14M 0.05%
61,066
+1,341
142
$13.9M 0.05%
93,535
+82,672
143
$13.5M 0.05%
55,983
-145
144
$13.2M 0.05%
345,902
-9,074
145
$13.1M 0.04%
277,716
-5,643
146
$12.7M 0.04%
25,824
+258
147
$12.6M 0.04%
85,398
-6,202
148
$12.5M 0.04%
122,558
-945
149
$12.4M 0.04%
97,007
-14,352
150
$12.3M 0.04%
144,214
-8,041
4 5
6
7 8