TF

TIAA FSB Portfolio holdings

AUM $27.6B
1-Year Return 14.26%
This Quarter Return
-14.6%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$25.4B
AUM Growth
-$3.46B
Cap. Flow
+$895M
Cap. Flow %
3.53%
Top 10 Hldgs %
47.56%
Holding
607
New
243
Increased
105
Reduced
230
Closed
15

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$389M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$329M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$305M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
$250M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$208M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$368M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$263M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$143M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$143M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$140M

Sector Composition

1 Technology 3.09%
2 Healthcare 2.17%
3 Financials 1.62%
4 Communication Services 1.07%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
551
Occidental Petroleum
OXY
$45.2B
$216K ﹤0.01%
+3,679
New +$216K
SACH
552
Sachem Capital Corp
SACH
$59.7M
$216K ﹤0.01%
53,000
– –
SPTM icon
553
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$215K ﹤0.01%
+4,633
New +$215K
TRU icon
554
TransUnion
TRU
$17.5B
$215K ﹤0.01%
+2,690
New +$215K
CDL icon
555
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
$212K ﹤0.01%
+3,654
New +$212K
MMP
556
DELISTED
Magellan Midstream Partners, L.P.
MMP
$212K ﹤0.01%
4,445
-7,046
-61% -$336K
ESLT icon
557
Elbit Systems
ESLT
$22.3B
$209K ﹤0.01%
+913
New +$209K
VPL icon
558
Vanguard FTSE Pacific ETF
VPL
$7.79B
$209K ﹤0.01%
+3,300
New +$209K
WASH icon
559
Washington Trust Bancorp
WASH
$574M
$209K ﹤0.01%
+4,331
New +$209K
HII icon
560
Huntington Ingalls Industries
HII
$10.6B
$208K ﹤0.01%
+955
New +$208K
DELL icon
561
Dell
DELL
$84.4B
$207K ﹤0.01%
+4,490
New +$207K
WY icon
562
Weyerhaeuser
WY
$18.9B
$207K ﹤0.01%
+6,237
New +$207K
MKL icon
563
Markel Group
MKL
$24.2B
$206K ﹤0.01%
+159
New +$206K
CCEP icon
564
Coca-Cola Europacific Partners
CCEP
$40.4B
$205K ﹤0.01%
+3,972
New +$205K
IWC icon
565
iShares Micro-Cap ETF
IWC
$911M
$205K ﹤0.01%
+1,970
New +$205K
NVCR icon
566
NovoCure
NVCR
$1.37B
$205K ﹤0.01%
+2,946
New +$205K
VTRS icon
567
Viatris
VTRS
$12.2B
$205K ﹤0.01%
19,568
-2,615
-12% -$27.4K
NI icon
568
NiSource
NI
$19B
$201K ﹤0.01%
+6,804
New +$201K
FHTX icon
569
Foghorn Therapeutics
FHTX
$326M
$197K ﹤0.01%
+14,469
New +$197K
ARCC icon
570
Ares Capital
ARCC
$15.8B
$194K ﹤0.01%
+10,809
New +$194K
KMI icon
571
Kinder Morgan
KMI
$59.1B
$187K ﹤0.01%
+11,177
New +$187K
NUV icon
572
Nuveen Municipal Value Fund
NUV
$1.82B
$180K ﹤0.01%
+20,188
New +$180K
NAD icon
573
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$177K ﹤0.01%
14,232
-1,725
-11% -$21.5K
HBAN icon
574
Huntington Bancshares
HBAN
$25.7B
$172K ﹤0.01%
14,311
-1,910
-12% -$23K
RVT icon
575
Royce Value Trust
RVT
$1.96B
$166K ﹤0.01%
+11,894
New +$166K
20 21 22
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