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
AZO icon
401
AutoZone
AZO
$61.1B
$506K ﹤0.01%
206
-134
CWI icon
402
SPDR MSCI ACWI ex-US ETF
CWI
$2.16B
$506K ﹤0.01%
19,678
-120
BJ icon
403
BJs Wholesale Club
BJ
$11.9B
$504K ﹤0.01%
6,630
-25
CRWD icon
404
CrowdStrike
CRWD
$134B
$502K ﹤0.01%
+3,659
A icon
405
Agilent Technologies
A
$41.4B
$489K ﹤0.01%
3,532
-880
IEF icon
406
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$488K ﹤0.01%
+4,919
UDR icon
407
UDR
UDR
$11.3B
$485K ﹤0.01%
+11,813
NTRS icon
408
Northern Trust
NTRS
$24.1B
$485K ﹤0.01%
5,500
-1,103
SCHA icon
409
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$482K ﹤0.01%
23,012
+3,346
CCK icon
410
Crown Holdings
CCK
$11.2B
$477K ﹤0.01%
5,763
-3,543
FIS icon
411
Fidelity National Information Services
FIS
$33B
$476K ﹤0.01%
8,754
-711
WTRG icon
412
Essential Utilities
WTRG
$10.9B
$472K ﹤0.01%
10,802
-191
TEL icon
413
TE Connectivity
TEL
$71.7B
$462K ﹤0.01%
3,522
+338
GWW icon
414
W.W. Grainger
GWW
$45.5B
$458K ﹤0.01%
665
-41
EIX icon
415
Edison International
EIX
$21.4B
$454K ﹤0.01%
6,435
+71
CGW icon
416
Invesco S&P Global Water Index ETF
CGW
$1.01B
$449K ﹤0.01%
9,000
-5
CEG icon
417
Constellation Energy
CEG
$113B
$443K ﹤0.01%
5,648
-2,135
MGK icon
418
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$443K ﹤0.01%
2,166
-57
DTE icon
419
DTE Energy
DTE
$27.7B
$441K ﹤0.01%
4,027
-88
SSB icon
420
SouthState Bank Corp
SSB
$8.84B
$441K ﹤0.01%
6,186
SCHF icon
421
Schwab International Equity ETF
SCHF
$52.1B
$433K ﹤0.01%
24,904
-378
SCI icon
422
Service Corp International
SCI
$11.4B
$428K ﹤0.01%
6,222
-216
WWD icon
423
Woodward
WWD
$15.5B
$424K ﹤0.01%
4,355
+313
GLW icon
424
Corning
GLW
$73.1B
$423K ﹤0.01%
11,987
-497
EQIX icon
425
Equinix
EQIX
$81.5B
$423K ﹤0.01%
586
-85
15 16
17
18 19