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
WOOD icon
451
iShares Global Timber & Forestry ETF
WOOD
$226M
$355K ﹤0.01%
4,962
KHC icon
452
Kraft Heinz
KHC
$28.6B
$355K ﹤0.01%
9,176
-27
HBAN icon
453
Huntington Bancshares
HBAN
$23.9B
$355K ﹤0.01%
31,661
-6,980
AWR icon
454
American States Water
AWR
$2.87B
$353K ﹤0.01%
3,976
+58
OMC icon
455
Omnicom Group
OMC
$14.2B
$352K ﹤0.01%
3,733
-578
YUMC icon
456
Yum China
YUMC
$16.2B
$348K ﹤0.01%
5,495
-198
RPM icon
457
RPM International
RPM
$13.9B
$348K ﹤0.01%
+3,990
SWKS icon
458
Skyworks Solutions
SWKS
$10.7B
$346K ﹤0.01%
2,930
-90
IVOO icon
459
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$344K ﹤0.01%
4,066
LNT icon
460
Alliant Energy
LNT
$17.1B
$344K ﹤0.01%
6,435
-704
LGLV icon
461
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.07B
$341K ﹤0.01%
2,494
OKE icon
462
Oneok
OKE
$40.5B
$341K ﹤0.01%
5,369
-651
FCX icon
463
Freeport-McMoran
FCX
$56.6B
$332K ﹤0.01%
8,117
-36
WAT icon
464
Waters Corp
WAT
$21.9B
$328K ﹤0.01%
1,060
-61
MTUM icon
465
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$328K ﹤0.01%
2,359
+212
EMN icon
466
Eastman Chemical
EMN
$6.97B
$328K ﹤0.01%
3,886
-311
DSI icon
467
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$320K ﹤0.01%
4,106
-202
DRI icon
468
Darden Restaurants
DRI
$21B
$320K ﹤0.01%
2,063
-237
AWK icon
469
American Water Works
AWK
$25B
$319K ﹤0.01%
2,178
-286
SWK icon
470
Stanley Black & Decker
SWK
$10.3B
$317K ﹤0.01%
3,938
+2
INGR icon
471
Ingredion
INGR
$6.89B
$317K ﹤0.01%
3,117
+10
FVD icon
472
First Trust Value Line Dividend Fund
FVD
$8.86B
$317K ﹤0.01%
7,885
+1,157
FDN icon
473
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.55B
$314K ﹤0.01%
2,123
+92
IYC icon
474
iShares US Consumer Discretionary ETF
IYC
$1.73B
$313K ﹤0.01%
4,832
HTO
475
H2O America
HTO
$1.7B
$312K ﹤0.01%
4,093
-1
17 18
19
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