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
MTB icon
326
M&T Bank
MTB
$32B
$968K ﹤0.01%
7,822
-1,150
STT icon
327
State Street
STT
$34.5B
$959K ﹤0.01%
13,106
-173
IJJ icon
328
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
$959K ﹤0.01%
8,948
+27
ROP icon
329
Roper Technologies
ROP
$35.9B
$953K ﹤0.01%
1,983
+40
BIIB icon
330
Biogen
BIIB
$26.8B
$950K ﹤0.01%
3,334
-370
BR icon
331
Broadridge
BR
$21.6B
$946K ﹤0.01%
5,712
-278
ECL icon
332
Ecolab
ECL
$82.6B
$942K ﹤0.01%
5,045
-58
EW icon
333
Edwards Lifesciences
EW
$48.9B
$935K ﹤0.01%
9,915
-13
DOV icon
334
Dover
DOV
$29.3B
$930K ﹤0.01%
6,302
-107
CHDN icon
335
Churchill Downs
CHDN
$6.26B
$926K ﹤0.01%
+6,656
TSCO icon
336
Tractor Supply
TSCO
$26.9B
$920K ﹤0.01%
20,815
-271,615
MKC icon
337
McCormick & Company Non-Voting
MKC
$18.4B
$917K ﹤0.01%
10,511
-698
SCHG icon
338
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
$911K ﹤0.01%
48,604
+2,912
VOX icon
339
Vanguard Communication Services ETF
VOX
$5.98B
$909K ﹤0.01%
8,548
-808
VUSB icon
340
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$908K ﹤0.01%
18,469
GEHC icon
341
GE HealthCare
GEHC
$35.4B
$908K ﹤0.01%
11,173
-2,074
XEL icon
342
Xcel Energy
XEL
$48.4B
$900K ﹤0.01%
14,484
-354
PAYX icon
343
Paychex
PAYX
$33.6B
$900K ﹤0.01%
8,042
-88
DVY icon
344
iShares Select Dividend ETF
DVY
$22.2B
$896K ﹤0.01%
7,912
-562
EOG icon
345
EOG Resources
EOG
$68.9B
$889K ﹤0.01%
7,772
-2,711
IJT icon
346
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.64B
$871K ﹤0.01%
7,575
+420
SCHD icon
347
Schwab US Dividend Equity ETF
SCHD
$84.5B
$866K ﹤0.01%
35,757
+6,726
ALB icon
348
Albemarle
ALB
$18.6B
$864K ﹤0.01%
3,872
-37
USMV icon
349
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$852K ﹤0.01%
11,464
+711
MDT icon
350
Medtronic
MDT
$124B
$845K ﹤0.01%
9,589
-570
12 13
14
15 16