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
201
$4.71M 0.02%
22,665
+6,141
202
$4.26M 0.01%
60,698
+759
203
$4.22M 0.01%
47,981
-23,413
204
$4.18M 0.01%
73,432
-4,970
205
$4.14M 0.01%
53,460
206
$4.13M 0.01%
23,130
+160
207
$4.11M 0.01%
55,844
-714
208
$4.08M 0.01%
42,353
+398
209
$4M 0.01%
109,172
-997
210
$3.91M 0.01%
50,405
-1,379
211
$3.78M 0.01%
54,052
-3,231
212
$3.75M 0.01%
+10,348
213
$3.6M 0.01%
25,047
-14,668
214
$3.5M 0.01%
55,246
-1,431
215
$3.42M 0.01%
14,429
-124
216
$3.38M 0.01%
47,804
-5,008
217
$3.32M 0.01%
32,879
-3,741
218
$3.25M 0.01%
51,646
-208
219
$3.15M 0.01%
22,233
-1,343
220
$3.11M 0.01%
13,718
-61,093
221
$3.08M 0.01%
29,418
+166
222
$3.06M 0.01%
50,546
-1,447
223
$3.05M 0.01%
13,741
224
$3.01M 0.01%
+16,007
225
$3M 0.01%
15,734
+1,249
7 8
9
10 11