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
$27.6B
AUM Growth
+$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$80.2M
3
+$33.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$28.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$21.1M

Top Sells

1
+$212M
2
+$205M
3
+$130M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$34.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$31.7M

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
$29.2B
$968K ﹤0.01%
7,822
-1,150
STT icon
327
State Street
STT
$33B
$959K ﹤0.01%
13,106
-173
IJJ icon
328
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
$959K ﹤0.01%
8,948
+27
ROP icon
329
Roper Technologies
ROP
$47.7B
$953K ﹤0.01%
1,983
+40
BIIB icon
330
Biogen
BIIB
$26.1B
$950K ﹤0.01%
3,334
-370
BR icon
331
Broadridge
BR
$26.4B
$946K ﹤0.01%
5,712
-278
ECL icon
332
Ecolab
ECL
$77.3B
$942K ﹤0.01%
5,045
-58
EW icon
333
Edwards Lifesciences
EW
$49.5B
$935K ﹤0.01%
9,915
-13
DOV icon
334
Dover
DOV
$25.4B
$930K ﹤0.01%
6,302
-107
CHDN icon
335
Churchill Downs
CHDN
$7.73B
$926K ﹤0.01%
+6,656
TSCO icon
336
Tractor Supply
TSCO
$28.4B
$920K ﹤0.01%
20,815
-271,615
MKC icon
337
McCormick & Company Non-Voting
MKC
$17.8B
$917K ﹤0.01%
10,511
-698
SCHG icon
338
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$911K ﹤0.01%
48,604
+2,912
VOX icon
339
Vanguard Communication Services ETF
VOX
$5.82B
$909K ﹤0.01%
8,548
-808
VUSB icon
340
Vanguard Ultra-Short Bond ETF
VUSB
$6.04B
$908K ﹤0.01%
18,469
GEHC icon
341
GE HealthCare
GEHC
$36.1B
$908K ﹤0.01%
11,173
-2,074
XEL icon
342
Xcel Energy
XEL
$47.2B
$900K ﹤0.01%
14,484
-354
PAYX icon
343
Paychex
PAYX
$39.8B
$900K ﹤0.01%
8,042
-88
DVY icon
344
iShares Select Dividend ETF
DVY
$20.8B
$896K ﹤0.01%
7,912
-562
EOG icon
345
EOG Resources
EOG
$59.5B
$889K ﹤0.01%
7,772
-2,711
IJT icon
346
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$871K ﹤0.01%
7,575
+420
SCHD icon
347
Schwab US Dividend Equity ETF
SCHD
$70.9B
$866K ﹤0.01%
35,757
+6,726
ALB icon
348
Albemarle
ALB
$15.1B
$864K ﹤0.01%
3,872
-37
USMV icon
349
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$852K ﹤0.01%
11,464
+711
MDT icon
350
Medtronic
MDT
$132B
$845K ﹤0.01%
9,589
-570
12 13
14
15 16