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
$27B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$76.9M
3
+$52.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$42M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$40M

Top Sells

1
+$108M
2
+$58.8M
3
+$51.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$35.3M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$23.3M

Sector Composition

1 Technology 3.29%
2 Healthcare 1.8%
3 Financials 1.55%
4 Communication Services 0.96%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$275B
$3.03M 0.01%
81,073
-5,753
EMR icon
227
Emerson Electric
EMR
$74B
$2.95M 0.01%
33,836
-3,217
VYM icon
228
Vanguard High Dividend Yield ETF
VYM
$64.6B
$2.86M 0.01%
27,093
-1,193
XLY icon
229
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$2.78M 0.01%
18,598
-339
IUSG icon
230
iShares Core S&P US Growth ETF
IUSG
$26.2B
$2.78M 0.01%
31,283
+882
NYF icon
231
iShares New York Muni Bond ETF
NYF
$940M
$2.71M 0.01%
+50,578
MO icon
232
Altria Group
MO
$96.1B
$2.7M 0.01%
60,441
+704
IVE icon
233
iShares S&P 500 Value ETF
IVE
$42B
$2.63M 0.01%
17,328
+299
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$2.61M 0.01%
48,865
-1,122
SO icon
235
Southern Company
SO
$101B
$2.6M 0.01%
37,383
-2,160
BX icon
236
Blackstone
BX
$112B
$2.53M 0.01%
28,818
-15,276
BG icon
237
Bunge Global
BG
$19.5B
$2.46M 0.01%
25,730
-30,572
MCK icon
238
McKesson
MCK
$106B
$2.44M 0.01%
6,866
-128
LRCX icon
239
Lam Research
LRCX
$204B
$2.37M 0.01%
44,750
-15,670
REGN icon
240
Regeneron Pharmaceuticals
REGN
$66.4B
$2.33M 0.01%
2,832
+47
DFUV icon
241
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.32M 0.01%
69,179
ALL icon
242
Allstate
ALL
$51.4B
$2.3M 0.01%
20,744
-1,726
DFAC icon
243
Dimensional US Core Equity 2 ETF
DFAC
$38.4B
$2.26M 0.01%
88,802
-5,020
CEF icon
244
Sprott Physical Gold and Silver Trust
CEF
$7.17B
$2.2M 0.01%
116,298
D icon
245
Dominion Energy
D
$51B
$2.18M 0.01%
39,053
+823
USB icon
246
US Bancorp
USB
$72.4B
$2.18M 0.01%
60,356
-10,014
ROK icon
247
Rockwell Automation
ROK
$40.3B
$2.04M 0.01%
6,944
-399
PHYS icon
248
Sprott Physical Gold
PHYS
$14.5B
$1.88M 0.01%
121,925
COF icon
249
Capital One
COF
$140B
$1.88M 0.01%
19,578
-1,409
MCO icon
250
Moody's
MCO
$86.6B
$1.86M 0.01%
6,069
-963
8 9
10
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