TF

TIAA FSB Portfolio holdings

AUM $27.6B
1-Year Return 14.26%
This Quarter Return
+6.51%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$27B
AUM Growth
+$1.52B
Cap. Flow
+$32.1M
Cap. Flow %
0.12%
Top 10 Hldgs %
47.81%
Holding
594
New
28
Increased
136
Reduced
366
Closed
25

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$86.9M
2
MBB icon
iShares MBS ETF
MBB
$76.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$52.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$40M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$108M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$58.8M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$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 Shares
Change % 		Capital Flow
VTRS icon
551
Viatris
VTRS
$12.1B
$146K ﹤0.01%
15,156
-3,702
-20% -$35.6K
DNP icon
552
DNP Select Income Fund
DNP
$3.66B
$141K ﹤0.01%
12,783
– –
DAKT icon
553
Daktronics
DAKT
$848M
$136K ﹤0.01%
24,000
– –
ASX icon
554
ASE Group
ASX
$22.6B
$133K ﹤0.01%
16,656
+207
+1% +$1.65K
GERN icon
555
Geron
GERN
$868M
$126K ﹤0.01%
58,250
– –
NAD icon
556
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$126K ﹤0.01%
10,899
– –
MYN icon
557
BlackRock MuniYield New York Quality Fund
MYN
$362M
$108K ﹤0.01%
10,621
– –
FATE icon
558
Fate Therapeutics
FATE
$111M
$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
$1.01B
$91.7K ﹤0.01%
27,298
– –
FHTX icon
561
Foghorn Therapeutics
FHTX
$310M
$89.7K ﹤0.01%
14,469
– –
ITUB icon
562
Itaú Unibanco
ITUB
$76.6B
$63.3K ﹤0.01%
14,298
-129
-0.9% -$571
ERIC icon
563
Ericsson
ERIC
$26.6B
$59.2K ﹤0.01%
10,116
-60
-0.6% -$351
ABEV icon
564
Ambev
ABEV
$34.6B
$58.9K ﹤0.01%
20,903
+1,780
+9% +$5.02K
BBD icon
565
Banco Bradesco
BBD
$33.5B
$37K ﹤0.01%
14,124
+58
+0.4% +$152
OPK icon
566
Opko Health
OPK
$1.06B
$24.7K ﹤0.01%
+16,895
New +$24.7K
DHY
567
Credit Suisse High Yield Bond Fund
DHY
$218M
$23.2K ﹤0.01%
+12,284
New +$23.2K
SVRA icon
568
Savara
SVRA
$631M
$22.1K ﹤0.01%
11,335
– –
INO icon
569
Inovio Pharmaceuticals
INO
$143M
$11.8K ﹤0.01%
1,196
– –
CDL icon
570
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$364M
– –
-3,654
Closed -$215K
DGX icon
571
Quest Diagnostics
DGX
$20.3B
– –
-1,290
Closed -$202K
DTM icon
572
DT Midstream
DTM
$10.6B
– –
-3,918
Closed -$217K
ECBK icon
573
ECB Bancorp
ECBK
$148M
– –
-38,300
Closed -$615K
FFIN icon
574
First Financial Bankshares
FFIN
$5.24B
– –
-7,231
Closed -$249K
FITB icon
575
Fifth Third Bancorp
FITB
$30.3B
– –
-14,293
Closed -$469K
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