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
AMX icon
476
America Movil
AMX
$61.4B
$312K ﹤0.01%
14,800
-195
TD icon
477
Toronto Dominion Bank
TD
$157B
$308K ﹤0.01%
5,144
-647
ONTO icon
478
Onto Innovation
ONTO
$7.76B
$308K ﹤0.01%
3,500
SPG icon
479
Simon Property Group
SPG
$60.4B
$307K ﹤0.01%
2,739
-523
FDS icon
480
Factset
FDS
$10.8B
$304K ﹤0.01%
732
-132
PPL icon
481
PPL Corp
PPL
$25.4B
$304K ﹤0.01%
10,926
+455
L icon
482
Loews
L
$22B
$303K ﹤0.01%
5,224
-82
IBB icon
483
iShares Biotechnology ETF
IBB
$8.71B
$297K ﹤0.01%
2,297
PHO icon
484
Invesco Water Resources ETF
PHO
$2.12B
$297K ﹤0.01%
5,560
+204
STE icon
485
Steris
STE
$25B
$296K ﹤0.01%
1,546
+6
IYH icon
486
iShares US Healthcare ETF
IYH
$3.65B
$295K ﹤0.01%
5,400
+20
GM icon
487
General Motors
GM
$76.8B
$289K ﹤0.01%
7,890
-2,896
COR icon
488
Cencora
COR
$66.1B
$288K ﹤0.01%
1,797
-180
ARW icon
489
Arrow Electronics
ARW
$5.83B
$287K ﹤0.01%
2,295
-119
TXT icon
490
Textron
TXT
$15.8B
$282K ﹤0.01%
3,998
-837
BEP icon
491
Brookfield Renewable
BEP
$8.22B
$279K ﹤0.01%
8,862
AXON icon
492
Axon Enterprise
AXON
$47.2B
$279K ﹤0.01%
1,240
-15
PRU icon
493
Prudential Financial
PRU
$40.2B
$278K ﹤0.01%
3,365
-641
GXO icon
494
GXO Logistics
GXO
$6.1B
$278K ﹤0.01%
5,505
-2,616
ESBA icon
495
Empire State Realty Series ES
ESBA
$1.74B
$278K ﹤0.01%
42,848
CNP icon
496
CenterPoint Energy
CNP
$24.5B
$277K ﹤0.01%
9,397
+1,429
AZPN
497
DELISTED
Aspen Technology Inc
AZPN
$277K ﹤0.01%
1,209
-24
FNV icon
498
Franco-Nevada
FNV
$40.8B
$277K ﹤0.01%
1,897
+5
HPE icon
499
Hewlett Packard
HPE
$32.6B
$274K ﹤0.01%
17,223
-1,342
SYBT icon
500
Stock Yards Bancorp
SYBT
$1.99B
$266K ﹤0.01%
4,832
-1,067
18 19
20
21 22