TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Est. Return
14.26%
1 Year Est. Return
+14.26%
AUM
$27B
AUM Growth
+$1.52B
(+6%)
Holding
594
Top Buys
| 1 | +$86.9M | |
| 2 | +$76.9M | |
| 3 | +$52.2M | |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$42M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$40M |
Top Sells
| 1 | +$108M | |
| 2 | +$58.8M | |
| 3 | +$51.7M | |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$35.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
First Merchants
FRME
$2.06B
| – | – |
-12,577
|
|
||
577
GSK
GSK
$94.1B
| – | – |
-6,469
|
|
||
578
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.12B
| – | – |
-8,263
|
|
||
579
Keurig Dr Pepper
KDP
$35.9B
| – | – |
-180,018
|
|
||
580
Leidos
LDOS
$25.6B
| – | – |
-2,197
|
|
||
581
MDU Resources
MDU
$3.97B
| – | – |
-38,851
|
|
||
582
Markel Group
MKL
$25B
| – | – |
-183
|
|
||
583
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
| – | – |
-15,944
|
|
||
584
NovoCure
NVCR
$1.34B
| – | – |
-2,935
|
|
||
585
Republic Services
RSG
$64.3B
| – | – |
-1,906
|
|
||
586
Vanguard Energy ETF
VDE
$7.14B
| – | – |
-12,036
|
|
||
587
Washington Trust Bancorp
WASH
$522M
| – | – |
-4,331
|
|
||
588
Webster Financial
WBS
$9.34B
| – | – |
-4,584
|
|
||
589
XPO
XPO
$16.5B
| – | – |
-7,527
|
|
||
590
Xylem
XYL
$36.4B
| – | – |
-1,852
|
|
||
|
FRC
591
DELISTED
First Republic Bank
FRC
| – | – |
-1,676
|
|
||
592
EA Bridgeway Blue Chip ETF
BBLU
$326M
| – | – |
-11,594
|
|
||
593
Vanguard Total International Bond ETF
BNDX
$69.6B
| – | – |
-7,150
|
|
||
594
Bank of Hawaii
BOH
$2.57B
| – | – |
-2,648
|
|