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
176
$4.54M 0.02%
49,140
-4,856
177
$4.42M 0.02%
99,832
-1,424
178
$4.24M 0.02%
30,032
+583
179
$4.16M 0.02%
37,389
+207
180
$4.03M 0.02%
42,392
+182
181
$3.72M 0.02%
45,271
-1,794
182
$3.69M 0.02%
44,420
-119
183
$3.6M 0.02%
18,422
-216
184
$3.59M 0.02%
51,070
-4,414
185
$3.49M 0.02%
24,629
-3,058
186
$3.47M 0.02%
41,323
-23,605
187
$3.39M 0.02%
61,447
-3,256
188
$3.37M 0.02%
63,891
+2,612
189
$3.32M 0.02%
13,790
-34,739
190
$3.31M 0.02%
59,122
+106
191
$3.2M 0.02%
43,625
-1,102
192
$3.17M 0.02%
43,465
-955
193
$3.17M 0.02%
23,882
-1,162
194
$3.12M 0.02%
94,855
-36,285
195
$3.08M 0.02%
57,799
-8,559
196
$3.03M 0.02%
103,952
-41,920
197
$2.8M 0.01%
38,883
+1,517
198
$2.75M 0.01%
25,213
-2,984
199
$2.68M 0.01%
30,770
+260
200
$2.64M 0.01%
12,997
+1,307
6 7
8
9 10