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
1
$2.11B 11.07%
23,401,386
+578,656
2
$1.73B 9.05%
15,617,942
+511,833
3
$1.59B 8.31%
20,322,549
+692,776
4
$830M 4.35%
12,249,054
+368,162
5
$803M 4.21%
5,148,995
-1,823,330
6
$781M 4.09%
6,170,522
-1,335,180
7
$706M 3.7%
5,311,051
+135,720
8
$688M 3.6%
11,049,022
+526,024
9
$612M 3.2%
9,543,584
+6,173,405
10
$528M 2.77%
5,006,403
+575,162
11
$517M 2.71%
5,542,207
+95,947
12
$466M 2.44%
2,895,882
+362,986
13
$455M 2.38%
10,519,886
+2,113,336
14
$450M 2.36%
6,615,883
-3,353,909
15
$440M 2.3%
3,972,249
+300,332
16
$356M 1.87%
1,656,063
+154,592
17
$352M 1.84%
6,378,656
-69,864
18
$316M 1.66%
6,677,591
+371,464
19
$286M 1.5%
3,306,112
+95,026
20
$270M 1.41%
1,642,964
-1,758
21
$241M 1.26%
2,128,176
-37,654
22
$206M 1.08%
1,272,724
+9,740
23
$185M 0.97%
635,178
-199,828
24
$179M 0.94%
1,103,885
-23,580
25
$163M 0.85%
4,050,415
+36,965
1
2 3 4 5