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
FBIN icon
501
Fortune Brands Innovations
FBIN
$6.13B
$264K ﹤0.01%
4,499
-992
SEE icon
502
Sealed Air
SEE
$6.08B
$262K ﹤0.01%
5,713
-9
DCI icon
503
Donaldson
DCI
$10.7B
$261K ﹤0.01%
3,995
-5
ELME
504
Elme Communities
ELME
$1.53B
$260K ﹤0.01%
+14,583
CHD icon
505
Church & Dwight Co
CHD
$20.4B
$260K ﹤0.01%
2,942
-476
WST icon
506
West Pharmaceutical
WST
$19.6B
$258K ﹤0.01%
+744
CHKP icon
507
Check Point Software Technologies
CHKP
$20.3B
$249K ﹤0.01%
1,919
-61
POOL icon
508
Pool Corp
POOL
$8.64B
$246K ﹤0.01%
718
+10
HRL icon
509
Hormel Foods
HRL
$13B
$246K ﹤0.01%
6,159
-28
ALE
510
DELISTED
Allete
ALE
$246K ﹤0.01%
3,814
LNC icon
511
Lincoln National
LNC
$8.78B
$245K ﹤0.01%
10,920
-1,165
CBSH icon
512
Commerce Bancshares
CBSH
$7.34B
$245K ﹤0.01%
4,625
-136
VMW
513
DELISTED
VMware, Inc
VMW
$243K ﹤0.01%
1,949
-120
SGEN
514
DELISTED
Seagen Inc. Common Stock
SGEN
$237K ﹤0.01%
+1,171
GVI icon
515
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$236K ﹤0.01%
+2,263
NJR icon
516
New Jersey Resources
NJR
$4.67B
$236K ﹤0.01%
4,432
-1,072
STX icon
517
Seagate
STX
$64.6B
$234K ﹤0.01%
+3,543
PBW icon
518
Invesco WilderHill Clean Energy ETF
PBW
$671M
$234K ﹤0.01%
5,793
FANG icon
519
Diamondback Energy
FANG
$42.4B
$233K ﹤0.01%
1,726
+32
BIDU icon
520
Baidu
BIDU
$42.6B
$233K ﹤0.01%
+1,545
IT icon
521
Gartner
IT
$18.1B
$231K ﹤0.01%
709
-21
PSA icon
522
Public Storage
PSA
$45.5B
$226K ﹤0.01%
747
-767
TDG icon
523
TransDigm Group
TDG
$71.9B
$226K ﹤0.01%
+306
SLP icon
524
Simulations Plus
SLP
$378M
$225K ﹤0.01%
+5,130
NOBL icon
525
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$223K ﹤0.01%
2,445
-252
19 20
21
22 23