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
201
$2.58M 0.01%
60,161
-283
202
$2.58M 0.01%
45,424
-626
203
$2.56M 0.01%
17,044
+241
204
$2.55M 0.01%
58,579
-103,563
205
$2.54M 0.01%
49,792
-1,476
206
$2.47M 0.01%
18,728
+6,299
207
$2.47M 0.01%
30,643
-5,049
208
$2.43M 0.01%
134,441
-945
209
$2.41M 0.01%
124,067
210
$2.4M 0.01%
40,144
-18,538
211
$2.36M 0.01%
14,332
+422
212
$2.36M 0.01%
53,525
-4,841
213
$2.33M 0.01%
40,239
-8,887
214
$2.32M 0.01%
13,888
-1,741
215
$2.28M 0.01%
20,217
-169
216
$2.24M 0.01%
10,954
+239
217
$2.23M 0.01%
11,921
+7
218
$2.22M 0.01%
45,141
-74,518
219
$2.18M 0.01%
76,015
-15,376
220
$2.17M 0.01%
28,552
-3,629
221
$2.17M 0.01%
41,754
+763
222
$2.15M 0.01%
24,596
-5,396
223
$2.09M 0.01%
31,368
-905
224
$2.09M 0.01%
44,425
+288
225
$2.09M 0.01%
11,351
-1,989
7 8
9
10 11