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
151
$6.21M 0.03%
251,562
+24,870
152
$6.11M 0.03%
158,769
-1,707
153
$6.02M 0.03%
17,393
-270
154
$5.95M 0.03%
32,003
-197
155
$5.9M 0.03%
12,527
+72
156
$5.7M 0.03%
105,653
+24,404
157
$5.66M 0.03%
31,335
-528
158
$5.6M 0.03%
58,995
-1,179
159
$5.37M 0.03%
52,351
+33,500
160
$5.23M 0.03%
59,313
-1,532
161
$5.18M 0.03%
131,180
+101,407
162
$5.09M 0.03%
28,242
-601
163
$5.08M 0.03%
74,994
+269
164
$5.03M 0.03%
21,408
+1,113
165
$5.01M 0.03%
74,773
+1,903
166
$5.01M 0.03%
64,679
-2,419
167
$4.84M 0.03%
61,546
-970,013
168
$4.82M 0.03%
52,679
-108,821
169
$4.71M 0.02%
+18,390
170
$4.7M 0.02%
44,144
+3,727
171
$4.67M 0.02%
55,781
-1,509
172
$4.62M 0.02%
93,069
+30,311
173
$4.61M 0.02%
+101,281
174
$4.57M 0.02%
11,307
-276
175
$4.56M 0.02%
38,872
+2,213
5 6
7
8 9