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
$27.6B
AUM Growth
+$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$80.2M
3
+$33.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$28.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$21.1M

Top Sells

1
+$212M
2
+$205M
3
+$130M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$34.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$31.7M

Sector Composition

1 Technology 3.71%
2 Healthcare 1.78%
3 Financials 1.59%
4 Consumer Discretionary 1.06%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$3.28M 0.01%
19,345
+747
SYY icon
227
Sysco
SYY
$36.4B
$3.1M 0.01%
41,807
-1,044
CVS icon
228
CVS Health
CVS
$100B
$3.1M 0.01%
44,805
-3,306
DFUV icon
229
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$3.05M 0.01%
88,307
+19,128
UPS icon
230
United Parcel Service
UPS
$80.8B
$3.04M 0.01%
16,953
-786
VYM icon
231
Vanguard High Dividend Yield ETF
VYM
$67.6B
$2.94M 0.01%
27,746
+653
LYB icon
232
LyondellBasell Industries
LYB
$15.4B
$2.91M 0.01%
31,717
-112,973
NYF icon
233
iShares New York Muni Bond ETF
NYF
$1.02B
$2.91M 0.01%
54,673
+4,095
GILD icon
234
Gilead Sciences
GILD
$154B
$2.9M 0.01%
37,616
-2,948
LRCX icon
235
Lam Research
LRCX
$194B
$2.87M 0.01%
44,570
-180
IUSG icon
236
iShares Core S&P US Growth ETF
IUSG
$26B
$2.86M 0.01%
29,260
-2,023
MCK icon
237
McKesson
MCK
$106B
$2.81M 0.01%
6,571
-295
IVE icon
238
iShares S&P 500 Value ETF
IVE
$47.2B
$2.79M 0.01%
17,312
-16
EMR icon
239
Emerson Electric
EMR
$74.1B
$2.72M 0.01%
30,045
-3,791
MO icon
240
Altria Group
MO
$99.3B
$2.68M 0.01%
59,142
-1,299
SO icon
241
Southern Company
SO
$98B
$2.61M 0.01%
37,212
-171
VEU icon
242
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$2.56M 0.01%
46,973
-1,892
BX icon
243
Blackstone
BX
$113B
$2.55M 0.01%
27,413
-1,405
DFAC icon
244
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$2.48M 0.01%
91,164
+2,362
OTIS icon
245
Otis Worldwide
OTIS
$34.4B
$2.39M 0.01%
26,882
-116,540
MMC icon
246
Marsh & McLennan
MMC
$90.1B
$2.38M 0.01%
12,670
-42,120
BG icon
247
Bunge Global
BG
$18.6B
$2.3M 0.01%
24,335
-1,395
ROK icon
248
Rockwell Automation
ROK
$43.8B
$2.25M 0.01%
6,844
-100
ALL icon
249
Allstate
ALL
$55B
$2.24M 0.01%
20,553
-191
GS icon
250
Goldman Sachs
GS
$243B
$2.13M 0.01%
6,604
+1,008
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