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
XLI icon
276
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$1.59M 0.01%
14,782
-65
GD icon
277
General Dynamics
GD
$90.7B
$1.57M 0.01%
7,294
-92
IYY icon
278
iShares Dow Jones US ETF
IYY
$2.73B
$1.55M 0.01%
14,336
-613
KLAC icon
279
KLA
KLAC
$155B
$1.55M 0.01%
3,190
+16
MANH icon
280
Manhattan Associates
MANH
$10.8B
$1.51M 0.01%
7,553
-35
MAR icon
281
Marriott International
MAR
$81.4B
$1.46M 0.01%
7,925
+754
XLU icon
282
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$1.42M 0.01%
21,627
-1,334
VTYX icon
283
Ventyx Biosciences
VTYX
$590M
$1.37M 0.01%
+41,876
F icon
284
Ford
F
$51.8B
$1.37M ﹤0.01%
90,403
+3,342
DFUS icon
285
Dimensional US Equity ETF
DFUS
$18B
$1.36M ﹤0.01%
28,138
+8,923
DOW icon
286
Dow Inc
DOW
$16.9B
$1.34M ﹤0.01%
25,083
+1,249
DFAT icon
287
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.32M ﹤0.01%
28,452
+12,319
BK icon
288
Bank of New York Mellon
BK
$78.5B
$1.31M ﹤0.01%
29,399
-1,278
IJS icon
289
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$1.3M ﹤0.01%
13,689
+174
TT icon
290
Trane Technologies
TT
$91B
$1.29M ﹤0.01%
6,741
+232
ZBH icon
291
Zimmer Biomet
ZBH
$18.8B
$1.28M ﹤0.01%
8,823
-1,592
SCHW icon
292
Charles Schwab
SCHW
$165B
$1.28M ﹤0.01%
22,624
+1,270
DD icon
293
DuPont de Nemours
DD
$16.5B
$1.28M ﹤0.01%
42,671
-1,697
SUSA icon
294
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$1.27M ﹤0.01%
13,591
+1,682
SDY icon
295
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$1.27M ﹤0.01%
10,356
-369
WEC icon
296
WEC Energy
WEC
$35.2B
$1.25M ﹤0.01%
14,207
-214
EXC icon
297
Exelon
EXC
$45.5B
$1.25M ﹤0.01%
30,624
+123
HUM icon
298
Humana
HUM
$28.9B
$1.25M ﹤0.01%
2,788
+271
RY icon
299
Royal Bank of Canada
RY
$218B
$1.21M ﹤0.01%
12,650
-8
ICE icon
300
Intercontinental Exchange
ICE
$88.8B
$1.2M ﹤0.01%
10,588
+1,202
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