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
AZO icon
401
AutoZone
AZO
$65.6B
$536K ﹤0.01%
215
+9
CCI icon
402
Crown Castle
CCI
$38.5B
$534K ﹤0.01%
4,685
-485
CMI icon
403
Cummins
CMI
$68.5B
$533K ﹤0.01%
2,173
-474
GWW icon
404
W.W. Grainger
GWW
$44.9B
$521K ﹤0.01%
661
-4
SLB icon
405
SLB Ltd
SLB
$54.7B
$518K ﹤0.01%
10,544
-611
CWI icon
406
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$514K ﹤0.01%
19,661
-17
UL icon
407
Unilever
UL
$148B
$508K ﹤0.01%
9,751
-114
OGE icon
408
OGE Energy
OGE
$9.25B
$508K ﹤0.01%
14,144
-1,472
DVA icon
409
DaVita
DVA
$8.42B
$508K ﹤0.01%
5,054
-4
SCHA icon
410
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$501K ﹤0.01%
22,864
-148
TEL icon
411
TE Connectivity
TEL
$66.4B
$481K ﹤0.01%
3,434
-88
WWD icon
412
Woodward
WWD
$18B
$481K ﹤0.01%
4,041
-314
FIS icon
413
Fidelity National Information Services
FIS
$34.3B
$480K ﹤0.01%
8,774
+20
SCHF icon
414
Schwab International Equity ETF
SCHF
$53.2B
$467K ﹤0.01%
26,210
+1,306
CGW icon
415
Invesco S&P Global Water Index ETF
CGW
$996M
$463K ﹤0.01%
9,000
HCA icon
416
HCA Healthcare
HCA
$115B
$462K ﹤0.01%
1,521
+7
EIX icon
417
Edison International
EIX
$22.4B
$448K ﹤0.01%
6,447
+12
LUV icon
418
Southwest Airlines
LUV
$18B
$443K ﹤0.01%
12,228
-161
VIS icon
419
Vanguard Industrials ETF
VIS
$6.22B
$440K ﹤0.01%
2,143
+87
IR icon
420
Ingersoll Rand
IR
$31.3B
$439K ﹤0.01%
6,721
+468
CCK icon
421
Crown Holdings
CCK
$11.2B
$432K ﹤0.01%
4,973
-790
MGK icon
422
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$430K ﹤0.01%
1,829
-337
GLW icon
423
Corning
GLW
$71.1B
$430K ﹤0.01%
12,268
+281
DTE icon
424
DTE Energy
DTE
$27.7B
$430K ﹤0.01%
3,906
-121
A icon
425
Agilent Technologies
A
$42.5B
$423K ﹤0.01%
3,520
-12
15 16
17
18 19