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
GS icon
251
Goldman Sachs
GS
$236B
$1.83M 0.01%
5,596
-153
ED icon
252
Consolidated Edison
ED
$35B
$1.8M 0.01%
18,819
+85
ITOT icon
253
iShares Core S&P Total US Stock Market ETF
ITOT
$78.9B
$1.8M 0.01%
19,857
-1,148
PNC icon
254
PNC Financial Services
PNC
$71.9B
$1.79M 0.01%
14,046
-271
WOR icon
255
Worthington Enterprises
WOR
$2.75B
$1.72M 0.01%
43,207
AFL icon
256
Aflac
AFL
$60.2B
$1.72M 0.01%
26,622
-742
PSLV icon
257
Sprott Physical Silver Trust
PSLV
$8.81B
$1.7M 0.01%
203,900
SNA icon
258
Snap-on
SNA
$17.7B
$1.69M 0.01%
6,848
-145
GD icon
259
General Dynamics
GD
$92.9B
$1.69M 0.01%
7,386
+26
VCR icon
260
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$1.65M 0.01%
6,543
-341
OEF icon
261
iShares S&P 100 ETF
OEF
$27.7B
$1.64M 0.01%
8,782
-197
RSP icon
262
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$1.64M 0.01%
11,335
-312
TMUS icon
263
T-Mobile US
TMUS
$229B
$1.63M 0.01%
11,259
-7,257
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$107B
$1.62M 0.01%
5,150
-255
SCHB icon
265
Schwab US Broad Market ETF
SCHB
$37.8B
$1.6M 0.01%
100,062
-4,449
PEG icon
266
Public Service Enterprise Group
PEG
$40B
$1.59M 0.01%
25,453
-2,626
XLU icon
267
Utilities Select Sector SPDR Fund
XLU
$21.8B
$1.55M 0.01%
22,961
-1,842
CARR icon
268
Carrier Global
CARR
$47.8B
$1.52M 0.01%
33,262
-1,982
FI icon
269
Fiserv
FI
$34.5B
$1.51M 0.01%
13,328
-1,429
XLI icon
270
Industrial Select Sector SPDR Fund
XLI
$23.6B
$1.5M 0.01%
14,847
+784
IYY icon
271
iShares Dow Jones US ETF
IYY
$2.71B
$1.5M 0.01%
14,949
-166
PH icon
272
Parker-Hannifin
PH
$96.8B
$1.5M 0.01%
4,449
-968
DFAS icon
273
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.42M 0.01%
26,875
-1,568
BK icon
274
Bank of New York Mellon
BK
$75.7B
$1.39M 0.01%
30,677
-2,390
WEC icon
275
WEC Energy
WEC
$36.4B
$1.37M 0.01%
14,421
-674
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