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
176
$7.5M 0.03%
67,095
+2,948
177
$7.35M 0.03%
101,077
-1,191
178
$7.3M 0.03%
+60,496
179
$7.06M 0.02%
80,826
-3,249
180
$6.97M 0.02%
42,160
-199
181
$6.5M 0.02%
75,865
+20,980
182
$6.31M 0.02%
196,781
+20,666
183
$6.28M 0.02%
63,398
-490
184
$6.03M 0.02%
61,082
-1,822
185
$5.84M 0.02%
18,590
-3,270
186
$5.79M 0.02%
24,425
-326
187
$5.74M 0.02%
25,673
+13
188
$5.73M 0.02%
15,147
+725
189
$5.66M 0.02%
+10,721
190
$5.52M 0.02%
35,668
-9,430
191
$5.51M 0.02%
60,204
-6,311
192
$5.44M 0.02%
25,015
+2,469
193
$5.28M 0.02%
116,486
-4,221
194
$5.19M 0.02%
36,446
+458
195
$5.14M 0.02%
38,414
+289
196
$4.97M 0.02%
93,616
-171,351
197
$4.91M 0.02%
38,944
-2,932
198
$4.86M 0.02%
79,744
-2,848
199
$4.74M 0.02%
60,954
+9,183
200
$4.72M 0.02%
56,584
+41
6 7
8
9 10