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
151
$12.2M 0.04%
15,186
+92
152
$11.8M 0.04%
33,249
-378
153
$11.7M 0.04%
175,702
-121,586
154
$11.6M 0.04%
32,833
-13,377
155
$11.3M 0.04%
209,517
+7,633
156
$11.2M 0.04%
48,594
-526
157
$11.2M 0.04%
515,634
-3,931
158
$11.1M 0.04%
107,593
+95,389
159
$10.6M 0.04%
40,961
-717
160
$10.5M 0.04%
396,387
-22,728
161
$10.4M 0.04%
42,065
-9,278
162
$10.2M 0.03%
27,932
+465
163
$10M 0.03%
77,019
-15,182
164
$9.96M 0.03%
+190,501
165
$9.92M 0.03%
43,782
-1,233
166
$9.88M 0.03%
67,713
-981
167
$9.72M 0.03%
48,930
-939
168
$9.69M 0.03%
+47,062
169
$9.55M 0.03%
39,871
+361
170
$8.85M 0.03%
59,144
-843
171
$8.84M 0.03%
12,790
-167
172
$8.55M 0.03%
44,443
-1,046
173
$8.51M 0.03%
32,056
+4,329
174
$8.06M 0.03%
+34,461
175
$7.87M 0.03%
24,683
-13,107
5 6
7
8 9