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
CME icon
351
CME Group
CME
$97.4B
$783K ﹤0.01%
4,089
-160
USMV icon
352
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$782K ﹤0.01%
10,753
-344
PGR icon
353
Progressive
PGR
$123B
$752K ﹤0.01%
5,260
-531
MRNA icon
354
Moderna
MRNA
$9.19B
$752K ﹤0.01%
4,898
-423
BAX icon
355
Baxter International
BAX
$8.98B
$751K ﹤0.01%
18,508
-919
SCHG icon
356
Schwab US Large-Cap Growth ETF
SCHG
$53.5B
$744K ﹤0.01%
45,692
-184
VLO icon
357
Valero Energy
VLO
$52.1B
$738K ﹤0.01%
5,290
-910
ROST icon
358
Ross Stores
ROST
$52.7B
$727K ﹤0.01%
6,853
-1,275
VXUS icon
359
Vanguard Total International Stock ETF
VXUS
$107B
$727K ﹤0.01%
13,166
+5,501
BN icon
360
Brookfield
BN
$102B
$727K ﹤0.01%
22,301
-3,082
VOOG icon
361
Vanguard S&P 500 Growth ETF
VOOG
$20.9B
$719K ﹤0.01%
3,120
VDC icon
362
Vanguard Consumer Staples ETF
VDC
$7.11B
$719K ﹤0.01%
3,715
-2,335
BIP icon
363
Brookfield Infrastructure Partners
BIP
$16B
$718K ﹤0.01%
21,267
-1,340
DFAT icon
364
Dimensional US Targeted Value ETF
DFAT
$11.3B
$718K ﹤0.01%
16,133
-882
SCHD icon
365
Schwab US Dividend Equity ETF
SCHD
$69.1B
$708K ﹤0.01%
29,031
-603
IJK icon
366
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$705K ﹤0.01%
9,862
+1,387
CNI icon
367
Canadian National Railway
CNI
$58.9B
$704K ﹤0.01%
5,965
-3
ADM icon
368
Archer Daniels Midland
ADM
$27.4B
$697K ﹤0.01%
8,753
+291
CCI icon
369
Crown Castle
CCI
$39B
$692K ﹤0.01%
5,170
-1,575
XLB icon
370
Materials Select Sector SPDR Fund
XLB
$5.26B
$691K ﹤0.01%
8,568
-309
AEE icon
371
Ameren
AEE
$27.4B
$683K ﹤0.01%
7,902
-254
ENB icon
372
Enbridge
ENB
$102B
$678K ﹤0.01%
17,771
-1,232
VFH icon
373
Vanguard Financials ETF
VFH
$12.6B
$672K ﹤0.01%
8,632
-4,485
TILT icon
374
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.83B
$665K ﹤0.01%
4,243
ADSK icon
375
Autodesk
ADSK
$64B
$660K ﹤0.01%
3,173
+46
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