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
SCHX icon
276
Schwab US Large- Cap ETF
SCHX
$62.2B
$1.35M 0.01%
83,805
+5,256
ZBH icon
277
Zimmer Biomet
ZBH
$17.5B
$1.35M 0.01%
10,415
-319
DD icon
278
DuPont de Nemours
DD
$16.7B
$1.33M ﹤0.01%
18,564
-748
XLE icon
279
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.33M ﹤0.01%
16,039
-1,764
SDY icon
280
State Street SPDR S&P Dividend ETF
SDY
$19.8B
$1.33M ﹤0.01%
10,725
+1,119
DOW icon
281
Dow Inc
DOW
$16.4B
$1.31M ﹤0.01%
23,834
-319
HUBB icon
282
Hubbell
HUBB
$25.1B
$1.29M ﹤0.01%
5,298
-45
XLRE icon
283
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$1.28M ﹤0.01%
34,345
-7,706
EXC icon
284
Exelon
EXC
$46.7B
$1.28M ﹤0.01%
30,501
-2,109
KLAC icon
285
KLA
KLAC
$161B
$1.27M ﹤0.01%
3,174
+16
IJS icon
286
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
$1.26M ﹤0.01%
13,515
+42
ES icon
287
Eversource Energy
ES
$27.1B
$1.23M ﹤0.01%
15,728
-1,774
HUM icon
288
Humana
HUM
$31.3B
$1.22M ﹤0.01%
2,517
+407
RY icon
289
Royal Bank of Canada
RY
$206B
$1.21M ﹤0.01%
12,658
-60
EOG icon
290
EOG Resources
EOG
$57.8B
$1.2M ﹤0.01%
10,483
-70,267
TT icon
291
Trane Technologies
TT
$97.2B
$1.2M ﹤0.01%
6,509
-290
MAR icon
292
Marriott International
MAR
$76.8B
$1.19M ﹤0.01%
7,171
-749
MANH icon
293
Manhattan Associates
MANH
$10.9B
$1.18M ﹤0.01%
7,588
-199
ITI
294
DELISTED
Iteris, Inc.
ITI
$1.17M ﹤0.01%
249,391
-100,000
YUM icon
295
Yum! Brands
YUM
$41.2B
$1.17M ﹤0.01%
8,854
-849
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
$1.17M ﹤0.01%
33,705
-8,866
VPU icon
297
Vanguard Utilities ETF
VPU
$7.82B
$1.15M ﹤0.01%
7,822
-3,047
VXF icon
298
Vanguard Extended Market ETF
VXF
$24.5B
$1.15M ﹤0.01%
8,193
-711
FAST icon
299
Fastenal
FAST
$47.8B
$1.14M ﹤0.01%
42,164
-3,802
SCHW icon
300
Charles Schwab
SCHW
$170B
$1.12M ﹤0.01%
21,354
-122,526
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