TF

TIAA FSB Portfolio holdings

AUM $27.6B
1-Year Return 14.26%
This Quarter Return
+2.41%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$5.69B
Cap. Flow
+$5.41B
Cap. Flow %
29.84%
Top 10 Hldgs %
57.99%
Holding
341
New
13
Increased
145
Reduced
100
Closed
75

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.21B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$835M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$791M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$567M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$486M

Top Sells

1
RWR icon
SPDR Dow Jones REIT ETF
RWR
$538M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$58M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$42.6M
4
VUG icon
Vanguard Growth ETF
VUG
$34.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$33.1M

Sector Composition

1 Technology 2.21%
2 Healthcare 1.96%
3 Financials 1.87%
4 Communication Services 1.14%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
301
McCormick & Company Non-Voting
MKC
$19B
– –
-22,054
Closed -$1.66M
MPC icon
302
Marathon Petroleum
MPC
$54.8B
– –
-15,770
Closed -$944K
MTB icon
303
M&T Bank
MTB
$31.2B
– –
-14,012
Closed -$2.2M
NI icon
304
NiSource
NI
$19B
– –
-20,843
Closed -$597K
NKSH icon
305
National Bankshares
NKSH
$198M
– –
-15,826
Closed -$678K
NVCR icon
306
NovoCure
NVCR
$1.37B
– –
-13,741
Closed -$662K
NVDA icon
307
NVIDIA
NVDA
$4.07T
– –
-1,294,640
Closed -$5.81M
NVS icon
308
Novartis
NVS
$251B
– –
-15,048
Closed -$1.3M
OEF icon
309
iShares S&P 100 ETF
OEF
$22.1B
– –
-10,035
Closed -$1.26M
PANW icon
310
Palo Alto Networks
PANW
$130B
– –
-120,918
Closed -$4.9M
PAYX icon
311
Paychex
PAYX
$48.7B
– –
-10,316
Closed -$827K
ROK icon
312
Rockwell Automation
ROK
$38.2B
– –
-10,502
Closed -$1.84M
RSP icon
313
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
-18,180
Closed -$1.9M
RY icon
314
Royal Bank of Canada
RY
$204B
– –
-15,336
Closed -$1.16M
RYN icon
315
Rayonier
RYN
$4.12B
– –
-11,748
Closed -$352K
SCHX icon
316
Schwab US Large- Cap ETF
SCHX
$59.2B
– –
-90,216
Closed -$1.02M
SDY icon
317
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-13,420
Closed -$1.33M
SGMO icon
318
Sangamo Therapeutics
SGMO
$165M
– –
-53,194
Closed -$507K
SLV icon
319
iShares Silver Trust
SLV
$20.1B
– –
-18,560
Closed -$263K
SUSA icon
320
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
– –
-30,632
Closed -$1.81M
UPS icon
321
United Parcel Service
UPS
$72.1B
– –
-11,361
Closed -$1.27M
VFC icon
322
VF Corp
VFC
$5.86B
– –
-12,237
Closed -$1M
VFH icon
323
Vanguard Financials ETF
VFH
$12.8B
– –
-16,190
Closed -$1.05M
VOD icon
324
Vodafone
VOD
$28.5B
– –
-13,956
Closed -$254K
VXF icon
325
Vanguard Extended Market ETF
VXF
$24.1B
– –
-10,453
Closed -$1.21M
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