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
ISRG icon
376
Intuitive Surgical
ISRG
$203B
$658K ﹤0.01%
2,574
+119
KEX icon
377
Kirby Corp
KEX
$6.01B
$647K ﹤0.01%
9,283
NVS icon
378
Novartis
NVS
$261B
$640K ﹤0.01%
6,954
-278
CP icon
379
Canadian Pacific Kansas City
CP
$66.8B
$639K ﹤0.01%
8,309
-94
CTVA icon
380
Corteva
CTVA
$44.8B
$639K ﹤0.01%
10,587
-1,769
CMI icon
381
Cummins
CMI
$69.9B
$632K ﹤0.01%
2,647
-288
EPD icon
382
Enterprise Products Partners
EPD
$69.1B
$626K ﹤0.01%
24,159
-2,400
CPRT icon
383
Copart
CPRT
$37.8B
$623K ﹤0.01%
16,578
-7,834
CMG icon
384
Chipotle Mexican Grill
CMG
$49.8B
$620K ﹤0.01%
18,150
+1,900
AJG icon
385
Arthur J. Gallagher & Co
AJG
$65.1B
$616K ﹤0.01%
3,219
-242
URI icon
386
United Rentals
URI
$51.7B
$615K ﹤0.01%
1,553
-619
TY icon
387
TRI-Continental Corp
TY
$1.71B
$604K ﹤0.01%
22,767
-3,644
LH icon
388
Labcorp
LH
$20.9B
$590K ﹤0.01%
2,991
-478
TFC icon
389
Truist Financial
TFC
$64.1B
$588K ﹤0.01%
17,248
-2,849
OGE icon
390
OGE Energy
OGE
$8.76B
$588K ﹤0.01%
15,616
+1,804
HPQ icon
391
HP
HPQ
$21.4B
$588K ﹤0.01%
20,027
-3,593
MET icon
392
MetLife
MET
$53.7B
$583K ﹤0.01%
10,054
-207,630
VONE icon
393
Vanguard Russell 1000 ETF
VONE
$7.28B
$561K ﹤0.01%
3,011
DLTR icon
394
Dollar Tree
DLTR
$25.4B
$550K ﹤0.01%
3,829
-96
SLB icon
395
SLB Ltd
SLB
$56.9B
$548K ﹤0.01%
11,155
-68
CDNS icon
396
Cadence Design Systems
CDNS
$85.7B
$542K ﹤0.01%
2,578
-547
ICLR icon
397
Icon
ICLR
$13.3B
$541K ﹤0.01%
2,532
-343
VAW icon
398
Vanguard Materials ETF
VAW
$2.85B
$533K ﹤0.01%
2,998
-20
CTAS icon
399
Cintas
CTAS
$75.4B
$521K ﹤0.01%
4,504
+2,692
UL icon
400
Unilever
UL
$142B
$512K ﹤0.01%
9,865
-52
14 15
16
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