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
MPC icon
351
Marathon Petroleum
MPC
$59B
$840K ﹤0.01%
7,202
+281
XLE icon
352
State Street Energy Select Sector SPDR ETF
XLE
$27.5B
$834K ﹤0.01%
10,274
-5,765
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
$803K ﹤0.01%
28,174
-5,531
SHEL icon
354
Shell
SHEL
$212B
$789K ﹤0.01%
13,075
-778
ROST icon
355
Ross Stores
ROST
$57.7B
$786K ﹤0.01%
7,010
+157
LHX icon
356
L3Harris
LHX
$50.9B
$779K ﹤0.01%
3,977
-107
VOOG icon
357
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$770K ﹤0.01%
3,030
-90
AJG icon
358
Arthur J. Gallagher & Co
AJG
$63.2B
$770K ﹤0.01%
3,506
+287
BAX icon
359
Baxter International
BAX
$9.81B
$756K ﹤0.01%
16,593
-1,915
PGR icon
360
Progressive
PGR
$134B
$752K ﹤0.01%
5,680
+420
BIP icon
361
Brookfield Infrastructure Partners
BIP
$16.5B
$752K ﹤0.01%
20,590
-677
IJK icon
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$736K ﹤0.01%
9,818
-44
CMG icon
363
Chipotle Mexican Grill
CMG
$45.3B
$736K ﹤0.01%
17,200
-950
NVO icon
364
Novo Nordisk
NVO
$215B
$735K ﹤0.01%
9,080
-968
C icon
365
Citigroup
C
$184B
$733K ﹤0.01%
15,911
-806
XLB icon
366
State Street Materials Select Sector SPDR ETF
XLB
$5.16B
$727K ﹤0.01%
8,778
+210
BN icon
367
Brookfield
BN
$104B
$723K ﹤0.01%
32,235
-1,217
TILT icon
368
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.84B
$715K ﹤0.01%
4,243
CNI icon
369
Canadian National Railway
CNI
$58.8B
$713K ﹤0.01%
5,887
-78
ENB icon
370
Enbridge
ENB
$107B
$713K ﹤0.01%
19,184
+1,413
ISRG icon
371
Intuitive Surgical
ISRG
$201B
$707K ﹤0.01%
2,068
-506
NVS icon
372
Novartis
NVS
$247B
$699K ﹤0.01%
6,930
-24
EL icon
373
Estee Lauder
EL
$34.1B
$696K ﹤0.01%
3,543
+319
JCI icon
374
Johnson Controls International
JCI
$70.2B
$691K ﹤0.01%
10,144
-6,004
ADM icon
375
Archer Daniels Midland
ADM
$29.1B
$688K ﹤0.01%
9,104
+351
13 14
15
16 17