TF

TIAA FSB Portfolio holdings

AUM $27.6B
1-Year Est. Return 14.26%
This Fund
S&P 500
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
+$114M
2
+$80.9M
3
+$33.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$27.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$21.3M

Top Sells

1
+$215M
2
+$204M
3
+$131M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$32.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$30.4M

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
LGLV icon
451
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$351K ﹤0.01%
2,494
STE icon
452
Steris
STE
$24.7B
$349K ﹤0.01%
1,550
+4
DSI icon
453
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$346K ﹤0.01%
4,106
IYC icon
454
iShares US Consumer Discretionary ETF
IYC
$1.31B
$344K ﹤0.01%
4,832
COR icon
455
Cencora
COR
$72.4B
$344K ﹤0.01%
1,787
-10
FDN icon
456
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.63B
$340K ﹤0.01%
2,083
-40
RPM icon
457
RPM International
RPM
$14.6B
$338K ﹤0.01%
3,763
-227
OMC icon
458
Omnicom Group
OMC
$26.5B
$336K ﹤0.01%
3,535
-198
RVTY icon
459
Revvity
RVTY
$11B
$336K ﹤0.01%
2,830
AWK icon
460
American Water Works
AWK
$26.4B
$335K ﹤0.01%
2,350
+172
KHC icon
461
Kraft Heinz
KHC
$29B
$335K ﹤0.01%
9,424
+248
SJM icon
462
J.M. Smucker
SJM
$12.4B
$333K ﹤0.01%
2,258
-68
L icon
463
Loews
L
$23.1B
$333K ﹤0.01%
5,613
+389
IBB icon
464
iShares Biotechnology ETF
IBB
$8.61B
$330K ﹤0.01%
2,602
+305
OKE icon
465
Oneok
OKE
$54.2B
$330K ﹤0.01%
5,342
-27
INGR icon
466
Ingredion
INGR
$7.39B
$327K ﹤0.01%
3,085
-32
EMN icon
467
Eastman Chemical
EMN
$8.61B
$326K ﹤0.01%
3,889
+3
ARW icon
468
Arrow Electronics
ARW
$7.77B
$324K ﹤0.01%
2,261
-34
GXO icon
469
GXO Logistics
GXO
$7.19B
$323K ﹤0.01%
5,141
-364
AWR icon
470
American States Water
AWR
$2.89B
$323K ﹤0.01%
3,712
-264
AMX icon
471
America Movil
AMX
$78.4B
$323K ﹤0.01%
14,915
+115
SRE icon
472
Sempra
SRE
$62.8B
$323K ﹤0.01%
4,432
-276
ESBA icon
473
Empire State Realty Series ES
ESBA
$1.67B
$315K ﹤0.01%
42,848
HBAN icon
474
Huntington Bancshares
HBAN
$34.4B
$315K ﹤0.01%
29,178
-2,483
SWKS icon
475
Skyworks Solutions
SWKS
$8.86B
$314K ﹤0.01%
2,837
-93
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