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
$27B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$76.6M
3
+$51.8M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$41.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$39.8M

Top Sells

1
+$106M
2
+$58.7M
3
+$51.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$34.6M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$23M

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
VTRS icon
551
Viatris
VTRS
$18.3B
$146K ﹤0.01%
15,156
-3,702
DNP icon
552
DNP Select Income Fund
DNP
$4.01B
$141K ﹤0.01%
12,783
DAKT icon
553
Daktronics
DAKT
$975M
$136K ﹤0.01%
24,000
ASX icon
554
ASE Group
ASX
$86.1B
$133K ﹤0.01%
16,656
+207
GERN icon
555
Geron
GERN
$751M
$126K ﹤0.01%
58,250
NAD icon
556
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$126K ﹤0.01%
10,899
MYN icon
557
BlackRock MuniYield New York Quality Fund
MYN
$384M
$108K ﹤0.01%
10,621
FATE icon
558
Fate Therapeutics
FATE
$300M
$100K ﹤0.01%
17,592
OGCP
559
Empire State Realty Series 60
OGCP
$92.4K ﹤0.01%
13,038
PLSE icon
560
Pulse Biosciences
PLSE
$1.68B
$91.7K ﹤0.01%
27,298
FHTX icon
561
Foghorn Therapeutics
FHTX
$213M
$89.7K ﹤0.01%
14,469
ITUB icon
562
Itaú Unibanco
ITUB
$86.6B
$63.3K ﹤0.01%
14,727
-132
ERIC icon
563
Ericsson
ERIC
$45.7B
$59.2K ﹤0.01%
10,116
-60
ABEV icon
564
Ambev
ABEV
$50.6B
$58.9K ﹤0.01%
20,903
+1,780
BBD icon
565
Banco Bradesco
BBD
$37.1B
$37K ﹤0.01%
14,124
+58
OPK icon
566
Opko Health
OPK
$1.06B
$24.7K ﹤0.01%
+16,895
DHY
567
Credit Suisse High Yield Credit Fund
DHY
$243M
$23.2K ﹤0.01%
+12,284
SVRA icon
568
Savara
SVRA
$1.08B
$22.1K ﹤0.01%
11,335
INO icon
569
Inovio Pharmaceuticals
INO
$99.6M
$11.8K ﹤0.01%
1,196
KDP icon
570
Keurig Dr Pepper
KDP
$41.3B
– –
-180,018
LDOS icon
571
Leidos
LDOS
$16B
– –
-2,197
BBLU icon
572
EA Bridgeway Blue Chip ETF
BBLU
$438M
– –
-11,594
BNDX icon
573
Vanguard Total International Bond ETF
BNDX
$79.1B
– –
-7,150
BOH icon
574
Bank of Hawaii
BOH
$3B
– –
-2,648
CDL icon
575
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$382M
– –
-3,654
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