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
1
$4.58B 15.71%
61,179,463
+951,100
2
$2.22B 7.62%
33,168,216
+552,157
3
$2.14B 7.32%
18,569,115
-628,841
4
$1.65B 5.65%
14,549,055
-277,502
5
$1.06B 3.64%
3,695,806
-99,459
6
$912M 3.13%
17,699,124
+35,984
7
$868M 2.98%
11,708,632
-3,558,737
8
$821M 2.81%
3,022,736
-125,002
9
$797M 2.73%
5,796,106
-105,336
10
$689M 2.36%
9,865,881
-519,547
11
$670M 2.3%
2,824,936
-200,226
12
$589M 2.02%
7,427,935
-196,985
13
$559M 1.92%
3,374,592
+556,720
14
$493M 1.69%
1,582,417
+54,628
15
$488M 1.67%
4,233,291
+304,136
16
$403M 1.38%
5,785,423
-441,763
17
$400M 1.37%
7,360,729
+188,896
18
$398M 1.36%
1,011,163
+7,009
19
$331M 1.14%
7,943,806
+7,688,668
20
$329M 1.13%
2,340,148
-172,596
21
$305M 1.05%
2,601,676
+222,981
22
$298M 1.02%
2,174,242
-25,259
23
$290M 0.99%
5,162,904
-81,442
24
$276M 0.95%
1,832,982
-7,018
25
$261M 0.89%
1,643,532
-55,194
1
2 3 4 5