TF

TIAA FSB Portfolio holdings

AUM $27.6B
1-Year Return 14.26%
This Quarter Return
-14.6%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$25.4B
AUM Growth
-$3.46B
Cap. Flow
+$895M
Cap. Flow %
3.53%
Top 10 Hldgs %
47.56%
Holding
607
New
243
Increased
105
Reduced
230
Closed
15

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$389M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$329M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$305M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$250M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$208M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$368M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$263M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$143M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$143M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$140M

Sector Composition

1 Technology 3.09%
2 Healthcare 2.17%
3 Financials 1.62%
4 Communication Services 1.07%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDK
476
DELISTED
CDK Global, Inc.
CDK
$316K ﹤0.01%
5,771
-12,078
-68% -$661K
IVOO icon
477
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$311K ﹤0.01%
+4,066
New +$311K
DSI icon
478
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$310K ﹤0.01%
+4,308
New +$310K
NXPI icon
479
NXP Semiconductors
NXPI
$57.2B
$310K ﹤0.01%
+2,094
New +$310K
OMC icon
480
Omnicom Group
OMC
$15.4B
$309K ﹤0.01%
+4,852
New +$309K
EMN icon
481
Eastman Chemical
EMN
$7.93B
$306K ﹤0.01%
+3,405
New +$306K
CHE icon
482
Chemed
CHE
$6.79B
$304K ﹤0.01%
+647
New +$304K
ESBA icon
483
Empire State Realty Series ES
ESBA
$2.15B
$304K ﹤0.01%
42,848
– –
FFIN icon
484
First Financial Bankshares
FFIN
$5.22B
$302K ﹤0.01%
+7,681
New +$302K
EFG icon
485
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$297K ﹤0.01%
+3,694
New +$297K
LUMN icon
486
Lumen
LUMN
$4.87B
$295K ﹤0.01%
+27,045
New +$295K
DGRO icon
487
iShares Core Dividend Growth ETF
DGRO
$33.7B
$291K ﹤0.01%
+6,111
New +$291K
FBIN icon
488
Fortune Brands Innovations
FBIN
$7.3B
$291K ﹤0.01%
+5,682
New +$291K
IYH icon
489
iShares US Healthcare ETF
IYH
$2.77B
$289K ﹤0.01%
+5,380
New +$289K
FCX icon
490
Freeport-McMoran
FCX
$66.5B
$288K ﹤0.01%
+9,844
New +$288K
CNP icon
491
CenterPoint Energy
CNP
$24.7B
$286K ﹤0.01%
9,679
-522
-5% -$15.4K
VMW
492
DELISTED
VMware, Inc
VMW
$283K ﹤0.01%
+2,479
New +$283K
IR icon
493
Ingersoll Rand
IR
$32.2B
$280K ﹤0.01%
+6,662
New +$280K
FRC
494
DELISTED
First Republic Bank
FRC
$276K ﹤0.01%
+1,914
New +$276K
FDN icon
495
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$275K ﹤0.01%
+2,163
New +$275K
PANW icon
496
Palo Alto Networks
PANW
$130B
$275K ﹤0.01%
3,342
-120,558
-97% -$9.92M
IYC icon
497
iShares US Consumer Discretionary ETF
IYC
$1.74B
$274K ﹤0.01%
+4,832
New +$274K
IBB icon
498
iShares Biotechnology ETF
IBB
$5.8B
$273K ﹤0.01%
+2,320
New +$273K
COR icon
499
Cencora
COR
$56.7B
$272K ﹤0.01%
+1,919
New +$272K
FVD icon
500
First Trust Value Line Dividend Fund
FVD
$9.15B
$269K ﹤0.01%
+6,936
New +$269K
18 19
20
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