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
EQIX icon
426
Equinix
EQIX
$72B
$422K ﹤0.01%
538
-48
ATO icon
427
Atmos Energy
ATO
$27.8B
$419K ﹤0.01%
3,598
-3
BJ icon
428
BJs Wholesale Club
BJ
$11.6B
$418K ﹤0.01%
6,630
GPC icon
429
Genuine Parts
GPC
$18.1B
$415K ﹤0.01%
2,452
-51
AMRC icon
430
Ameresco
AMRC
$1.85B
$414K ﹤0.01%
8,504
ONTO icon
431
Onto Innovation
ONTO
$7.3B
$408K ﹤0.01%
3,500
SSB icon
432
SouthState Bank Corp
SSB
$9.05B
$407K ﹤0.01%
6,186
SCI icon
433
Service Corp International
SCI
$11B
$402K ﹤0.01%
6,220
-2
IUSV icon
434
iShares Core S&P US Value ETF
IUSV
$23.9B
$400K ﹤0.01%
5,107
AVY icon
435
Avery Dennison
AVY
$13.3B
$396K ﹤0.01%
2,303
-9
MET icon
436
MetLife
MET
$50.3B
$395K ﹤0.01%
6,982
-3,072
WTRG icon
437
Essential Utilities
WTRG
$11.1B
$392K ﹤0.01%
9,830
-972
NTRS icon
438
Northern Trust
NTRS
$24.8B
$386K ﹤0.01%
5,207
-293
CNC icon
439
Centene
CNC
$18.6B
$382K ﹤0.01%
5,667
-84
TROW icon
440
T. Rowe Price
TROW
$22.2B
$379K ﹤0.01%
3,380
-223
PXD
441
DELISTED
Pioneer Natural Resource Co.
PXD
$375K ﹤0.01%
1,810
-209
EXPO icon
442
Exponent
EXPO
$3.65B
$374K ﹤0.01%
4,009
KR icon
443
Kroger
KR
$44.8B
$373K ﹤0.01%
7,941
-591
HSIC icon
444
Henry Schein
HSIC
$8.61B
$373K ﹤0.01%
4,600
SWK icon
445
Stanley Black & Decker
SWK
$10.9B
$369K ﹤0.01%
3,938
FCX icon
446
Freeport-McMoran
FCX
$61.8B
$362K ﹤0.01%
9,057
+940
IVOO icon
447
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.91B
$360K ﹤0.01%
4,066
XPO icon
448
XPO
XPO
$16.8B
$357K ﹤0.01%
+6,047
WOOD icon
449
iShares Global Timber & Forestry ETF
WOOD
$226M
$356K ﹤0.01%
4,962
WBD icon
450
Warner Bros
WBD
$59.1B
$355K ﹤0.01%
28,279
+932
16 17
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