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
SACH
551
Sachem Capital Corp
SACH
$48.6M
$185K ﹤0.01%
53,000
NUV icon
552
Nuveen Municipal Value Fund
NUV
$1.88B
$176K ﹤0.01%
20,188
RVT icon
553
Royce Value Trust
RVT
$1.92B
$171K ﹤0.01%
12,378
+222
DAKT icon
554
Daktronics
DAKT
$892M
$154K ﹤0.01%
24,000
VLY icon
555
Valley National Bancorp
VLY
$6.4B
$135K ﹤0.01%
17,363
-4,719
DNP icon
556
DNP Select Income Fund
DNP
$3.77B
$134K ﹤0.01%
12,783
VTRS icon
557
Viatris
VTRS
$12.3B
$133K ﹤0.01%
13,361
-1,795
ASX icon
558
ASE Group
ASX
$32.4B
$128K ﹤0.01%
16,411
-245
FULT icon
559
Fulton Financial
FULT
$3.32B
$128K ﹤0.01%
+10,720
NAD icon
560
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$123K ﹤0.01%
10,899
SIRI icon
561
SiriusXM
SIRI
$7B
$115K ﹤0.01%
2,545
-2,350
MYN icon
562
BlackRock MuniYield New York Quality Fund
MYN
$387M
$108K ﹤0.01%
10,621
OGCP
563
Empire State Realty Series 60
OGCP
$1.88B
$96.9K ﹤0.01%
13,038
FATE icon
564
Fate Therapeutics
FATE
$119M
$83.7K ﹤0.01%
17,592
ITUB icon
565
Itaú Unibanco
ITUB
$82.3B
$77.3K ﹤0.01%
14,406
+108
ABEV icon
566
Ambev
ABEV
$40.1B
$63.1K ﹤0.01%
19,854
-1,049
LXRX icon
567
Lexicon Pharmaceuticals
LXRX
$494M
$61.8K ﹤0.01%
+27,000
ERIC icon
568
Ericsson
ERIC
$31.8B
$55.2K ﹤0.01%
10,120
+4
BBD icon
569
Banco Bradesco
BBD
$38.3B
$48.5K ﹤0.01%
14,026
-98
AEVA
570
Aeva Technologies
AEVA
$620M
$12.5K ﹤0.01%
+2,000
INO icon
571
Inovio Pharmaceuticals
INO
$132M
$6.42K ﹤0.01%
1,199
+3
KEX icon
572
Kirby Corp
KEX
$6.16B
– –
-9,283
ADPT icon
573
Adaptive Biotechnologies
ADPT
$2.88B
– –
-23,008
BIDU icon
574
Baidu
BIDU
$41.2B
– –
-1,545
DHY
575
Credit Suisse High Yield Credit Fund
DHY
$210M
– –
-12,284
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