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
EBAY icon
301
eBay
EBAY
$38.3B
$1.1M ﹤0.01%
24,808
-8,410
PYPL icon
302
PayPal
PYPL
$56B
$1.1M ﹤0.01%
14,466
-6,680
F icon
303
Ford
F
$53.7B
$1.1M ﹤0.01%
87,061
+15,893
GEHC icon
304
GE HealthCare
GEHC
$37.8B
$1.09M ﹤0.01%
+13,247
ATVI
305
DELISTED
Activision Blizzard
ATVI
$1.08M ﹤0.01%
12,661
-1,188
TSM icon
306
TSMC
TSM
$1.5T
$1.07M ﹤0.01%
11,536
-916
MTB icon
307
M&T Bank
MTB
$31.6B
$1.07M ﹤0.01%
8,972
+2,726
MCHP icon
308
Microchip Technology
MCHP
$35.1B
$1.06M ﹤0.01%
12,705
-306
SUSA icon
309
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$1.05M ﹤0.01%
11,909
-30
PSX icon
310
Phillips 66
PSX
$51.9B
$1.04M ﹤0.01%
10,290
-800
IDXX icon
311
Idexx Laboratories
IDXX
$55.9B
$1.04M ﹤0.01%
2,085
-66
AZN icon
312
AstraZeneca
AZN
$283B
$1.04M ﹤0.01%
15,007
+257
DEO icon
313
Diageo
DEO
$49.6B
$1.04M ﹤0.01%
5,721
-500
BIIB icon
314
Biogen
BIIB
$25.6B
$1.03M ﹤0.01%
3,704
-326
STT icon
315
State Street
STT
$35.9B
$1.01M ﹤0.01%
13,279
-886
XEL icon
316
Xcel Energy
XEL
$43B
$1M ﹤0.01%
14,838
-1,632
DVY icon
317
iShares Select Dividend ETF
DVY
$20.9B
$993K ﹤0.01%
8,474
-1,106
BKNG icon
318
Booking.com
BKNG
$174B
$992K ﹤0.01%
374
-71
ICE icon
319
Intercontinental Exchange
ICE
$91.4B
$979K ﹤0.01%
9,386
+800
DOV icon
320
Dover
DOV
$26.9B
$974K ﹤0.01%
6,409
-476
JCI icon
321
Johnson Controls International
JCI
$73B
$972K ﹤0.01%
16,148
-140,190
BP icon
322
BP
BP
$86.5B
$963K ﹤0.01%
25,386
-3,356
DIA icon
323
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$959K ﹤0.01%
2,882
-5
MPC icon
324
Marathon Petroleum
MPC
$50.6B
$933K ﹤0.01%
6,921
-178
MKC icon
325
McCormick & Company Non-Voting
MKC
$18.4B
$933K ﹤0.01%
11,209
-165
11 12
13
14 15