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
CTVA icon
376
Corteva
CTVA
$53.1B
$685K ﹤0.01%
11,953
+1,366
CHTR icon
377
Charter Communications
CHTR
$29.1B
$682K ﹤0.01%
1,857
-474
VXUS icon
378
Vanguard Total International Stock ETF
VXUS
$133B
$679K ﹤0.01%
12,108
-1,058
CP icon
379
Canadian Pacific Kansas City
CP
$78.8B
$671K ﹤0.01%
8,309
VDC icon
380
Vanguard Consumer Staples ETF
VDC
$8.12B
$669K ﹤0.01%
3,441
-274
EPD icon
381
Enterprise Products Partners
EPD
$80.9B
$667K ﹤0.01%
25,316
+1,157
URI icon
382
United Rentals
URI
$52.5B
$654K ﹤0.01%
1,469
-84
VLO icon
383
Valero Energy
VLO
$66.4B
$652K ﹤0.01%
5,559
+269
VFH icon
384
Vanguard Financials ETF
VFH
$12.8B
$648K ﹤0.01%
7,977
-655
CME icon
385
CME Group
CME
$117B
$636K ﹤0.01%
3,435
-654
ICLR icon
386
Icon
ICLR
$8.3B
$636K ﹤0.01%
2,540
+8
ADSK icon
387
Autodesk
ADSK
$53.7B
$634K ﹤0.01%
3,098
-75
TY icon
388
TRI-Continental Corp
TY
$1.73B
$624K ﹤0.01%
22,767
MRNA icon
389
Moderna
MRNA
$19.5B
$609K ﹤0.01%
5,015
+117
AEE icon
390
Ameren
AEE
$31B
$608K ﹤0.01%
7,448
-454
VONE icon
391
Vanguard Russell 1000 ETF
VONE
$7.2B
$607K ﹤0.01%
3,011
AIG icon
392
American International
AIG
$42.4B
$599K ﹤0.01%
+10,414
HPQ icon
393
HP
HPQ
$17.5B
$587K ﹤0.01%
19,124
-903
TFC icon
394
Truist Financial
TFC
$62.2B
$578K ﹤0.01%
19,047
+1,799
CTAS icon
395
Cintas
CTAS
$80.6B
$567K ﹤0.01%
4,564
+60
IYW icon
396
iShares US Technology ETF
IYW
$19.3B
$556K ﹤0.01%
5,103
+619
DLTR icon
397
Dollar Tree
DLTR
$23.5B
$547K ﹤0.01%
3,814
-15
CEG icon
398
Constellation Energy
CEG
$118B
$547K ﹤0.01%
5,972
+324
VAW icon
399
Vanguard Materials ETF
VAW
$3.09B
$546K ﹤0.01%
2,998
CDNS icon
400
Cadence Design Systems
CDNS
$82B
$542K ﹤0.01%
2,311
-267
14 15
16
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