TF

TIAA FSB Portfolio holdings

AUM $27.6B
1-Year Est. Return 14.26%
This Fund
S&P 500
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
+$114M
2
+$80.9M
3
+$33.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$27.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$21.3M

Top Sells

1
+$215M
2
+$204M
3
+$131M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$32.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$30.4M

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
ED icon
251
Consolidated Edison
ED
$39.8B
$2.11M 0.01%
23,316
+4,497
CEF icon
252
Sprott Physical Gold and Silver Trust
CEF
$10B
$2.1M 0.01%
116,798
+500
MCO icon
253
Moody's
MCO
$80.7B
$2.09M 0.01%
6,000
-69
D icon
254
Dominion Energy
D
$52B
$2.04M 0.01%
39,433
+380
DFAS icon
255
Dimensional US Small Cap ETF
DFAS
$12.9B
$1.99M 0.01%
36,319
+9,444
ITOT icon
256
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$1.98M 0.01%
20,240
+383
SNA icon
257
Snap-on
SNA
$19.5B
$1.97M 0.01%
6,835
-13
COF icon
258
Capital One
COF
$118B
$1.97M 0.01%
17,968
-1,610
REGN icon
259
Regeneron Pharmaceuticals
REGN
$82B
$1.88M 0.01%
2,613
-219
WOR icon
260
Worthington Enterprises
WOR
$2.63B
$1.85M 0.01%
43,207
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$121B
$1.84M 0.01%
5,227
+77
PHYS icon
262
Sprott Physical Gold
PHYS
$18.4B
$1.82M 0.01%
121,925
PYPL icon
263
PayPal
PYPL
$41.3B
$1.82M 0.01%
27,236
+12,770
OEF icon
264
iShares S&P 100 ETF
OEF
$28B
$1.82M 0.01%
8,770
-12
SCHB icon
265
Schwab US Broad Market ETF
SCHB
$37.7B
$1.79M 0.01%
103,821
+3,759
AFL icon
266
Aflac
AFL
$57.5B
$1.76M 0.01%
25,191
-1,431
HUBB icon
267
Hubbell
HUBB
$26.2B
$1.75M 0.01%
5,284
-14
USB icon
268
US Bancorp
USB
$82.6B
$1.74M 0.01%
52,789
-7,567
CARR icon
269
Carrier Global
CARR
$50.5B
$1.74M 0.01%
35,047
+1,785
FISV
270
Fiserv Inc
FISV
$32.3B
$1.72M 0.01%
13,637
+309
SCHX icon
271
Schwab US Large- Cap ETF
SCHX
$62.6B
$1.64M 0.01%
93,783
+9,978
RSP icon
272
Invesco S&P 500 Equal Weight ETF
RSP
$87.6B
$1.62M 0.01%
10,828
-507
VCR icon
273
Vanguard Consumer Discretionary ETF
VCR
$5.86B
$1.62M 0.01%
5,714
-829
PEG icon
274
Public Service Enterprise Group
PEG
$40.8B
$1.61M 0.01%
25,755
+302
PSLV icon
275
Sprott Physical Silver Trust
PSLV
$17B
$1.59M 0.01%
203,900
9 10
11
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