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
VTRS icon
551
Viatris
VTRS
$12.1B
$146K ﹤0.01%
15,156
-3,702
DNP icon
552
DNP Select Income Fund
DNP
$3.72B
$141K ﹤0.01%
12,783
DAKT icon
553
Daktronics
DAKT
$942M
$136K ﹤0.01%
24,000
ASX icon
554
ASE Group
ASX
$33.5B
$133K ﹤0.01%
16,656
+207
GERN icon
555
Geron
GERN
$734M
$126K ﹤0.01%
58,250
NAD icon
556
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$126K ﹤0.01%
10,899
MYN icon
557
BlackRock MuniYield New York Quality Fund
MYN
$385M
$108K ﹤0.01%
10,621
FATE icon
558
Fate Therapeutics
FATE
$137M
$100K ﹤0.01%
17,592
OGCP
559
Empire State Realty Series 60
OGCP
$2.02B
$92.4K ﹤0.01%
13,038
PLSE icon
560
Pulse Biosciences
PLSE
$1.09B
$91.7K ﹤0.01%
27,298
FHTX icon
561
Foghorn Therapeutics
FHTX
$200M
$89.7K ﹤0.01%
14,469
ITUB icon
562
Itaú Unibanco
ITUB
$79.2B
$63.3K ﹤0.01%
14,298
-129
ERIC icon
563
Ericsson
ERIC
$32.7B
$59.2K ﹤0.01%
10,116
-60
ABEV icon
564
Ambev
ABEV
$37.3B
$58.9K ﹤0.01%
20,903
+1,780
BBD icon
565
Banco Bradesco
BBD
$36.1B
$37K ﹤0.01%
14,124
+58
OPK icon
566
Opko Health
OPK
$1.07B
$24.7K ﹤0.01%
+16,895
DHY
567
Credit Suisse High Yield Credit Fund
DHY
$216M
$23.2K ﹤0.01%
+12,284
SVRA icon
568
Savara
SVRA
$831M
$22.1K ﹤0.01%
11,335
INO icon
569
Inovio Pharmaceuticals
INO
$129M
$11.8K ﹤0.01%
1,196
CDL icon
570
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$351M
– –
-3,654
DGX icon
571
Quest Diagnostics
DGX
$19.8B
– –
-1,290
DTM icon
572
DT Midstream
DTM
$11.2B
– –
-3,918
ECBK icon
573
ECB Bancorp
ECBK
$146M
– –
-38,300
FFIN icon
574
First Financial Bankshares
FFIN
$4.36B
– –
-7,231
FITB icon
575
Fifth Third Bancorp
FITB
$27.9B
– –
-14,293
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