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
PAYX icon
326
Paychex
PAYX
$41.4B
$932K ﹤0.01%
8,130
-1,248
IJJ icon
327
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.85B
$917K ﹤0.01%
8,921
+1,033
AMP icon
328
Ameriprise Financial
AMP
$42.3B
$913K ﹤0.01%
2,979
-88
CLX icon
329
Clorox
CLX
$13.5B
$912K ﹤0.01%
5,764
-366
VUSB icon
330
Vanguard Ultra-Short Bond ETF
VUSB
$5.66B
$909K ﹤0.01%
18,469
VOX icon
331
Vanguard Communication Services ETF
VOX
$5.65B
$904K ﹤0.01%
9,356
-1,694
MSI icon
332
Motorola Solutions
MSI
$65.5B
$899K ﹤0.01%
3,142
-205
ESS icon
333
Essex Property Trust
ESS
$16.6B
$891K ﹤0.01%
4,259
+1,992
BR icon
334
Broadridge
BR
$25.6B
$878K ﹤0.01%
5,990
-1,579
LIN icon
335
Linde
LIN
$195B
$866K ﹤0.01%
2,436
-69
ALB icon
336
Albemarle
ALB
$10.7B
$864K ﹤0.01%
3,909
-127
ROP icon
337
Roper Technologies
ROP
$47.9B
$856K ﹤0.01%
1,943
-345
DFUS icon
338
Dimensional US Equity ETF
DFUS
$17.3B
$854K ﹤0.01%
19,215
-608
ECL icon
339
Ecolab
ECL
$72.6B
$845K ﹤0.01%
5,103
-531
AON icon
340
Aon
AON
$74.1B
$835K ﹤0.01%
2,648
-186
CHTR icon
341
Charter Communications
CHTR
$28.7B
$834K ﹤0.01%
2,331
-161
EW icon
342
Edwards Lifesciences
EW
$48.7B
$821K ﹤0.01%
9,928
-1,394
MDT icon
343
Medtronic
MDT
$115B
$819K ﹤0.01%
10,159
-1,374
DFS
344
DELISTED
Discover Financial Services
DFS
$802K ﹤0.01%
8,116
-416
LHX icon
345
L3Harris
LHX
$53.9B
$801K ﹤0.01%
4,084
-259
NVO icon
346
Novo Nordisk
NVO
$206B
$800K ﹤0.01%
10,048
+292
SHEL icon
347
Shell
SHEL
$215B
$797K ﹤0.01%
13,853
-477
EL icon
348
Estee Lauder
EL
$32.9B
$795K ﹤0.01%
3,224
-85
IJT icon
349
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.17B
$787K ﹤0.01%
7,155
-100
C icon
350
Citigroup
C
$181B
$784K ﹤0.01%
16,717
-2,166
12 13
14
15 16