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
RWR icon
526
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$222K ﹤0.01%
2,500
-20
WSR
527
Whitestone REIT
WSR
$672M
$220K ﹤0.01%
23,915
SDOG icon
528
ALPS Sector Dividend Dogs ETF
SDOG
$1.19B
$219K ﹤0.01%
4,270
DLN icon
529
WisdomTree US LargeCap Dividend Fund
DLN
$5.36B
$216K ﹤0.01%
3,493
-118
IXN icon
530
iShares Global Tech ETF
IXN
$6.58B
$216K ﹤0.01%
+3,972
SPLV icon
531
Invesco S&P 500 Low Volatility ETF
SPLV
$7.62B
$215K ﹤0.01%
3,438
-220
FE icon
532
FirstEnergy
FE
$26.7B
$210K ﹤0.01%
5,244
-867
SANM icon
533
Sanmina
SANM
$8.9B
$208K ﹤0.01%
+3,405
FN icon
534
Fabrinet
FN
$16.5B
$205K ﹤0.01%
1,729
+3
VLY icon
535
Valley National Bancorp
VLY
$6.02B
$204K ﹤0.01%
22,082
-1,000
RYN icon
536
Rayonier
RYN
$3.35B
$204K ﹤0.01%
6,437
-210
IWC icon
537
iShares Micro-Cap ETF
IWC
$996M
$203K ﹤0.01%
1,945
-25
ADPT icon
538
Adaptive Biotechnologies
ADPT
$2.58B
$203K ﹤0.01%
23,008
+33
DGRW icon
539
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$203K ﹤0.01%
+3,257
SCHM icon
540
Schwab US Mid-Cap ETF
SCHM
$13.3B
$203K ﹤0.01%
+8,958
NFG icon
541
National Fuel Gas
NFG
$7.25B
$201K ﹤0.01%
3,479
-165
QSR icon
542
Restaurant Brands International
QSR
$21.7B
$201K ﹤0.01%
2,989
-457
SACH
543
Sachem Capital Corp
SACH
$50.2M
$197K ﹤0.01%
53,000
SIRI icon
544
SiriusXM
SIRI
$7.35B
$194K ﹤0.01%
4,895
-65
ONB icon
545
Old National Bancorp
ONB
$7.99B
$187K ﹤0.01%
13,002
NUV icon
546
Nuveen Municipal Value Fund
NUV
$1.88B
$178K ﹤0.01%
20,188
-2,400
RVT icon
547
Royce Value Trust
RVT
$1.88B
$165K ﹤0.01%
12,156
-2,006
ESRT icon
548
Empire State Realty Trust
ESRT
$1.24B
$162K ﹤0.01%
24,918
-74,576
ET icon
549
Energy Transfer Partners
ET
$56.8B
$153K ﹤0.01%
12,300
+375
NAC icon
550
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$146K ﹤0.01%
+13,265
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22
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