TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Est. Return
14.26%
1 Year Est. Return
+14.26%
AUM
$27.6B
AUM Growth
+$684M
(+2.5%)
Holding
591
Top Buys
| 1 | +$113M | |
| 2 | +$80.2M | |
| 3 | +$33.3M | |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$28.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$21.1M |
Top Sells
| 1 | +$212M | |
| 2 | +$205M | |
| 3 | +$130M | |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$34.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
| – | – |
-3,493
|
|
||
|
ELME
577
Elme Communities
ELME
$1.52B
| – | – |
-14,583
|
|
||
578
Empire State Realty Trust
ESRT
$1.2B
| – | – |
-24,918
|
|
||
579
FirstEnergy
FE
$26.8B
| – | – |
-5,244
|
|
||
580
Foghorn Therapeutics
FHTX
$249M
| – | – |
-14,469
|
|
||
581
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| – | – |
-2,263
|
|
||
582
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
| – | – |
-4,919
|
|
||
583
Las Vegas Sands
LVS
$47B
| – | – |
-126,023
|
|
||
584
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
| – | – |
-13,265
|
|
||
585
National Fuel Gas
NFG
$7.43B
| – | – |
-3,479
|
|
||
586
Old National Bancorp
ONB
$8.55B
| – | – |
-13,002
|
|
||
587
Opko Health
OPK
$1.01B
| – | – |
-16,895
|
|
||
588
Rayonier
RYN
$3.33B
| – | – |
-6,437
|
|
||
589
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-8,958
|
|
||
590
Savara
SVRA
$1.19B
| – | – |
-11,335
|
|