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
FAST icon
301
Fastenal
FAST
$52.3B
$1.19M ﹤0.01%
40,360
-1,804
TSM icon
302
TSMC
TSM
$1.8T
$1.18M ﹤0.01%
11,720
+184
MCHP icon
303
Microchip Technology
MCHP
$38.5B
$1.16M ﹤0.01%
12,992
+287
LH icon
304
Labcorp
LH
$23B
$1.16M ﹤0.01%
5,590
+2,599
TMUS icon
305
T-Mobile US
TMUS
$239B
$1.13M ﹤0.01%
8,164
-3,095
VXF icon
306
Vanguard Extended Market ETF
VXF
$25.2B
$1.13M ﹤0.01%
7,559
-634
IDXX icon
307
Idexx Laboratories
IDXX
$51B
$1.1M ﹤0.01%
2,182
+97
ES icon
308
Eversource Energy
ES
$27.3B
$1.05M ﹤0.01%
14,835
-893
AON icon
309
Aon
AON
$71.3B
$1.05M ﹤0.01%
3,037
+389
BP icon
310
BP
BP
$99.4B
$1.05M ﹤0.01%
29,643
+4,257
AZN icon
311
AstraZeneca
AZN
$307B
$1.04M ﹤0.01%
14,601
-406
ATVI
312
DELISTED
Activision Blizzard
ATVI
$1.04M ﹤0.01%
12,368
-293
MSI icon
313
Motorola Solutions
MSI
$79.2B
$1.03M ﹤0.01%
3,521
+379
XLRE icon
314
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$1.03M ﹤0.01%
27,373
-6,972
DFS
315
DELISTED
Discover Financial Services
DFS
$1.02M ﹤0.01%
8,718
+602
EBAY icon
316
eBay
EBAY
$39.1B
$1.02M ﹤0.01%
22,719
-2,089
VPU icon
317
Vanguard Utilities ETF
VPU
$8.53B
$1.01M ﹤0.01%
7,127
-695
PSX icon
318
Phillips 66
PSX
$63.5B
$1.01M ﹤0.01%
10,552
+262
AMP icon
319
Ameriprise Financial
AMP
$42B
$990K ﹤0.01%
2,981
+2
ITI
320
DELISTED
Iteris, Inc.
ITI
$988K ﹤0.01%
249,391
DEO icon
321
Diageo
DEO
$46.3B
$987K ﹤0.01%
5,692
-29
CLX icon
322
Clorox
CLX
$14.9B
$979K ﹤0.01%
6,156
+392
BKNG icon
323
Booking.com
BKNG
$130B
$978K ﹤0.01%
362
-12
DIA icon
324
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$975K ﹤0.01%
2,836
-46
ESS icon
325
Essex Property Trust
ESS
$16.2B
$973K ﹤0.01%
4,152
-107
11 12
13
14 15