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
LGLV icon
451
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$351K ﹤0.01%
2,494
STE icon
452
Steris
STE
$26.3B
$349K ﹤0.01%
1,550
+4
DSI icon
453
iShares MSCI KLD 400 Social ETF
DSI
$5.2B
$346K ﹤0.01%
4,106
IYC icon
454
iShares US Consumer Discretionary ETF
IYC
$1.6B
$344K ﹤0.01%
4,832
COR icon
455
Cencora
COR
$68.8B
$344K ﹤0.01%
1,787
-10
FDN icon
456
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.36B
$340K ﹤0.01%
2,083
-40
RPM icon
457
RPM International
RPM
$14.2B
$338K ﹤0.01%
3,763
-227
OMC icon
458
Omnicom Group
OMC
$25B
$336K ﹤0.01%
3,535
-198
RVTY icon
459
Revvity
RVTY
$12.7B
$336K ﹤0.01%
2,830
AWK icon
460
American Water Works
AWK
$26B
$335K ﹤0.01%
2,350
+172
KHC icon
461
Kraft Heinz
KHC
$28B
$335K ﹤0.01%
9,424
+248
SJM icon
462
J.M. Smucker
SJM
$10.9B
$333K ﹤0.01%
2,258
-68
L icon
463
Loews
L
$21.2B
$333K ﹤0.01%
5,613
+389
IBB icon
464
iShares Biotechnology ETF
IBB
$8.55B
$330K ﹤0.01%
2,602
+305
OKE icon
465
Oneok
OKE
$46.4B
$330K ﹤0.01%
5,342
-27
INGR icon
466
Ingredion
INGR
$7.31B
$327K ﹤0.01%
3,085
-32
EMN icon
467
Eastman Chemical
EMN
$7.83B
$326K ﹤0.01%
3,889
+3
ARW icon
468
Arrow Electronics
ARW
$6.07B
$324K ﹤0.01%
2,261
-34
GXO icon
469
GXO Logistics
GXO
$6.47B
$323K ﹤0.01%
5,141
-364
AWR icon
470
American States Water
AWR
$2.94B
$323K ﹤0.01%
3,712
-264
AMX icon
471
America Movil
AMX
$60.9B
$323K ﹤0.01%
14,915
+115
SRE icon
472
Sempra
SRE
$60.2B
$323K ﹤0.01%
4,432
-276
ESBA icon
473
Empire State Realty Series ES
ESBA
$1.79B
$315K ﹤0.01%
42,848
HBAN icon
474
Huntington Bancshares
HBAN
$28.4B
$315K ﹤0.01%
29,178
-2,483
SWKS icon
475
Skyworks Solutions
SWKS
$8.8B
$314K ﹤0.01%
2,837
-93
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19
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