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
HDV icon
476
iShares Core High Dividend ETF
HDV
$11.7B
$309K ﹤0.01%
3,066
-587
FBIN icon
477
Fortune Brands Innovations
FBIN
$6.23B
$309K ﹤0.01%
4,294
-205
YUMC icon
478
Yum China
YUMC
$17.3B
$308K ﹤0.01%
5,453
-42
MTUM icon
479
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$306K ﹤0.01%
2,122
-237
GM icon
480
General Motors
GM
$68.1B
$306K ﹤0.01%
7,929
+39
LNT icon
481
Alliant Energy
LNT
$17.4B
$305K ﹤0.01%
5,821
-614
DRI icon
482
Darden Restaurants
DRI
$20.2B
$304K ﹤0.01%
1,819
-244
PHO icon
483
Invesco Water Resources ETF
PHO
$2.14B
$302K ﹤0.01%
5,356
-204
IYH icon
484
iShares US Healthcare ETF
IYH
$3.52B
$302K ﹤0.01%
5,380
-20
IQV icon
485
IQVIA
IQV
$38.9B
$301K ﹤0.01%
+1,339
NOBL icon
486
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$300K ﹤0.01%
3,184
+739
CHD icon
487
Church & Dwight Co
CHD
$20.3B
$296K ﹤0.01%
2,949
+7
WST icon
488
West Pharmaceutical
WST
$19.7B
$293K ﹤0.01%
765
+21
SPG icon
489
Simon Property Group
SPG
$60.4B
$292K ﹤0.01%
2,531
-208
FVD icon
490
First Trust Value Line Dividend Fund
FVD
$8.5B
$291K ﹤0.01%
7,256
-629
HPE icon
491
Hewlett Packard
HPE
$28.9B
$289K ﹤0.01%
17,187
-36
HTO
492
H2O America
HTO
$1.68B
$287K ﹤0.01%
4,091
-2
FDS icon
493
Factset
FDS
$10.4B
$285K ﹤0.01%
712
-20
TDG icon
494
TransDigm Group
TDG
$76.3B
$281K ﹤0.01%
314
+8
LNC icon
495
Lincoln National
LNC
$7.76B
$280K ﹤0.01%
10,880
-40
CRWD icon
496
CrowdStrike
CRWD
$127B
$280K ﹤0.01%
1,907
-1,752
VMW
497
DELISTED
VMware, Inc
VMW
$279K ﹤0.01%
1,945
-4
WAT icon
498
Waters Corp
WAT
$23.7B
$277K ﹤0.01%
1,041
-19
PRU icon
499
Prudential Financial
PRU
$37.9B
$273K ﹤0.01%
3,097
-268
ALG icon
500
Alamo Group
ALG
$1.97B
$273K ﹤0.01%
+1,484
18 19
20
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