TF

TIAA FSB Portfolio holdings

AUM $27.6B
1-Year Est. Return 14.26%
This Fund
S&P 500
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
+$114M
2
+$80.9M
3
+$33.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$27.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$21.3M

Top Sells

1
+$215M
2
+$204M
3
+$131M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$32.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$30.4M

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
XLC icon
526
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$229K ﹤0.01%
+3,518
PSA icon
527
Public Storage
PSA
$53.9B
$228K ﹤0.01%
782
+35
STX icon
528
Seagate
STX
$82.8B
$226K ﹤0.01%
3,647
+104
SLP icon
529
Simulations Plus
SLP
$246M
$222K ﹤0.01%
5,130
SYBT icon
530
Stock Yards Bancorp
SYBT
$1.89B
$219K ﹤0.01%
4,832
SPLV icon
531
Invesco S&P 500 Low Volatility ETF
SPLV
$8.29B
$217K ﹤0.01%
3,454
+16
FANG icon
532
Diamondback Energy
FANG
$50.9B
$216K ﹤0.01%
1,644
-82
CCEP icon
533
Coca-Cola Europacific Partners
CCEP
$48.5B
$216K ﹤0.01%
+3,350
WCN icon
534
Waste Connections
WCN
$44B
$214K ﹤0.01%
1,494
-45,916
SDOG icon
535
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$213K ﹤0.01%
4,270
IWC icon
536
iShares Micro-Cap ETF
IWC
$1.31B
$213K ﹤0.01%
1,945
TYL icon
537
Tyler Technologies
TYL
$15.3B
$212K ﹤0.01%
+508
RSG icon
538
Republic Services
RSG
$70.7B
$210K ﹤0.01%
+1,373
SGEN
539
DELISTED
Seagen Inc. Common Stock
SGEN
$210K ﹤0.01%
1,090
-81
RWR icon
540
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$207K ﹤0.01%
2,288
-212
CDW icon
541
CDW
CDW
$16B
$206K ﹤0.01%
+1,125
SANM icon
542
Sanmina
SANM
$8.48B
$205K ﹤0.01%
3,405
DGRW icon
543
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$204K ﹤0.01%
3,062
-195
FN icon
544
Fabrinet
FN
$19.5B
$203K ﹤0.01%
1,564
-165
AZPN
545
DELISTED
Aspen Technology Inc
AZPN
$202K ﹤0.01%
1,206
-3
MNST icon
546
Monster Beverage
MNST
$83.3B
$202K ﹤0.01%
+3,515
CNP icon
547
CenterPoint Energy
CNP
$28.4B
$200K ﹤0.01%
6,863
-2,534
PLSE icon
548
Pulse Biosciences
PLSE
$1.27B
$196K ﹤0.01%
27,298
ET icon
549
Energy Transfer Partners
ET
$65.7B
$194K ﹤0.01%
15,256
+2,956
GERN icon
550
Geron
GERN
$1.07B
$187K ﹤0.01%
58,250
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