TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Est. Return
14.26%
This Fund
S&P 500
1 Year Est. Return
+14.26%
AUM
$27.6B
AUM Growth
+$684M
(+2.5%)
Holding
591
Top Buys
| 1 | +$114M | |
| 2 | +$80.9M | |
| 3 | +$33.4M | |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$27.2M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$21.3M |
Top Sells
| 1 | +$215M | |
| 2 | +$204M | |
| 3 | +$131M | |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$32.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$30.4M |
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
National Fuel Gas
NFG
$8.81B
| – | – |
-3,479
|
|
||
577
Old National Bancorp
ONB
$9.18B
| – | – |
-13,002
|
|
||
578
Opko Health
OPK
$952M
| – | – |
-16,895
|
|
||
579
Rayonier
RYN
$6.54B
| – | – |
-6,751
|
|
||
580
Schwab US Mid-Cap ETF
SCHM
$13.7B
| – | – |
-8,958
|
|
||
581
Savara
SVRA
$1.22B
| – | – |
-11,335
|
|
||
582
Baidu
BIDU
$42.5B
| – | – |
-1,545
|
|
||
|
DHY
583
Credit Suisse High Yield Credit Fund
DHY
$201M
| – | – |
-12,284
|
|
||
584
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
| – | – |
-3,493
|
|
||
|
ELME
585
Elme Communities
ELME
$190M
| – | – |
-14,583
|
|
||
586
Empire State Realty Trust
ESRT
$979M
| – | – |
-24,918
|
|
||
587
FirstEnergy
FE
$29.4B
| – | – |
-5,244
|
|
||
588
Foghorn Therapeutics
FHTX
$337M
| – | – |
-14,469
|
|
||
589
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
| – | – |
-2,263
|
|
||
590
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
| – | – |
-4,919
|
|