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
KR icon
426
Kroger
KR
$42.3B
$421K ﹤0.01%
8,532
+147
GPC icon
427
Genuine Parts
GPC
$17.1B
$419K ﹤0.01%
2,503
+331
AMRC icon
428
Ameresco
AMRC
$1.92B
$419K ﹤0.01%
8,504
-1,591
IYW icon
429
iShares US Technology ETF
IYW
$22.9B
$416K ﹤0.01%
4,484
AVY icon
430
Avery Dennison
AVY
$13.5B
$414K ﹤0.01%
2,312
-194
WBD icon
431
Warner Bros
WBD
$56B
$413K ﹤0.01%
27,347
-5,248
PXD
432
DELISTED
Pioneer Natural Resource Co.
PXD
$412K ﹤0.01%
2,019
-63
DVA icon
433
DaVita
DVA
$8.47B
$410K ﹤0.01%
5,058
-49
MELI icon
434
Mercado Libre
MELI
$117B
$410K ﹤0.01%
311
+20
TROW icon
435
T. Rowe Price
TROW
$22.1B
$407K ﹤0.01%
3,603
+158
ATO icon
436
Atmos Energy
ATO
$27.9B
$405K ﹤0.01%
3,601
+389
LUV icon
437
Southwest Airlines
LUV
$15.3B
$403K ﹤0.01%
12,389
-1,857
EXPO icon
438
Exponent
EXPO
$3.62B
$400K ﹤0.01%
4,009
+93
HCA icon
439
HCA Healthcare
HCA
$108B
$399K ﹤0.01%
1,514
+137
VIS icon
440
Vanguard Industrials ETF
VIS
$6.27B
$392K ﹤0.01%
2,056
STZ icon
441
Constellation Brands
STZ
$22.6B
$381K ﹤0.01%
1,687
-100
RVTY icon
442
Revvity
RVTY
$10.6B
$377K ﹤0.01%
2,830
-2,300
IUSV icon
443
iShares Core S&P US Value ETF
IUSV
$22.6B
$377K ﹤0.01%
5,107
-365
HSIC icon
444
Henry Schein
HSIC
$8.49B
$375K ﹤0.01%
4,600
-261
HDV icon
445
iShares Core High Dividend ETF
HDV
$11.3B
$371K ﹤0.01%
+3,653
SJM icon
446
J.M. Smucker
SJM
$11.1B
$366K ﹤0.01%
2,326
-86
IR icon
447
Ingersoll Rand
IR
$30.5B
$364K ﹤0.01%
6,253
-263
CNC icon
448
Centene
CNC
$17.7B
$364K ﹤0.01%
5,751
-92
DGRO icon
449
iShares Core Dividend Growth ETF
DGRO
$35.1B
$358K ﹤0.01%
7,159
+2,902
SRE icon
450
Sempra
SRE
$60.3B
$356K ﹤0.01%
4,708
-286
16 17
18
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