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
DGRO icon
501
iShares Core Dividend Growth ETF
DGRO
$37.1B
$273K ﹤0.01%
5,291
-1,868
POOL icon
502
Pool Corp
POOL
$9.94B
$270K ﹤0.01%
720
+2
FNV icon
503
Franco-Nevada
FNV
$46.6B
$270K ﹤0.01%
1,890
-7
VGIT icon
504
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$268K ﹤0.01%
+4,577
TXT icon
505
Textron
TXT
$16.6B
$268K ﹤0.01%
3,966
-32
BEP icon
506
Brookfield Renewable
BEP
$8.58B
$261K ﹤0.01%
8,862
TD icon
507
Toronto Dominion Bank
TD
$158B
$260K ﹤0.01%
4,195
-949
UDR icon
508
UDR
UDR
$12.4B
$259K ﹤0.01%
6,036
-5,777
IXN icon
509
iShares Global Tech ETF
IXN
$6.78B
$256K ﹤0.01%
4,122
+150
CBSH icon
510
Commerce Bancshares
CBSH
$8.1B
$253K ﹤0.01%
6,025
+1,169
IT icon
511
Gartner
IT
$16.8B
$250K ﹤0.01%
714
+5
QSR icon
512
Restaurant Brands International
QSR
$23.7B
$250K ﹤0.01%
3,226
+237
HRL icon
513
Hormel Foods
HRL
$13.4B
$248K ﹤0.01%
6,167
+8
DCI icon
514
Donaldson
DCI
$11.7B
$245K ﹤0.01%
3,918
-77
AXON icon
515
Axon Enterprise
AXON
$50.7B
$242K ﹤0.01%
1,240
CHKP icon
516
Check Point Software Technologies
CHKP
$20B
$241K ﹤0.01%
1,917
-2
RDNT icon
517
RadNet
RDNT
$5.54B
$241K ﹤0.01%
+7,375
PPL icon
518
PPL Corp
PPL
$27.1B
$240K ﹤0.01%
9,059
-1,867
ALE
519
DELISTED
Allete
ALE
$235K ﹤0.01%
4,046
+232
SEE icon
520
Sealed Air
SEE
$6.14B
$234K ﹤0.01%
5,855
+142
NJR icon
521
New Jersey Resources
NJR
$4.83B
$233K ﹤0.01%
4,938
+506
PBW icon
522
Invesco WilderHill Clean Energy ETF
PBW
$763M
$232K ﹤0.01%
5,793
SPXC icon
523
SPX Corp
SPXC
$10.9B
$232K ﹤0.01%
+2,732
WSR
524
Whitestone REIT
WSR
$717M
$232K ﹤0.01%
23,915
BHP icon
525
BHP
BHP
$164B
$229K ﹤0.01%
3,838
-88,015
19 20
21
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