TF

TIAA FSB Portfolio holdings

AUM $27.6B
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
+$27B
Cap. Flow
+$33.5M
Cap. Flow %
0.12%
Top 10 Hldgs %
47.81%
Holding
594
New
28
Increased
138
Reduced
365
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
RSG icon
576
Republic Services
RSG
$72.6B
– –
-1,906
Closed -$246K
NVCR icon
577
NovoCure
NVCR
$1.35B
– –
-2,935
Closed -$215K
NEA icon
578
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
– –
-15,944
Closed -$181K
MKL icon
579
Markel Group
MKL
$24.7B
– –
-183
Closed -$241K
MDU icon
580
MDU Resources
MDU
$3.3B
– –
-14,773
Closed -$448K
LDOS icon
581
Leidos
LDOS
$22.8B
– –
-2,197
Closed -$231K
KDP icon
582
Keurig Dr Pepper
KDP
$39.5B
– –
-180,018
Closed -$6.42M
GUNR icon
583
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
– –
-8,263
Closed -$359K
GSK icon
584
GSK
GSK
$79.3B
– –
-6,469
Closed -$227K
FRME icon
585
First Merchants
FRME
$2.38B
– –
-12,577
Closed -$517K
FITB icon
586
Fifth Third Bancorp
FITB
$30.2B
– –
-14,293
Closed -$469K
FFIN icon
587
First Financial Bankshares
FFIN
$5.2B
– –
-7,231
Closed -$249K
ECBK icon
588
ECB Bancorp
ECBK
$148M
– –
-38,300
Closed -$615K
DTM icon
589
DT Midstream
DTM
$10.6B
– –
-3,918
Closed -$217K
DGX icon
590
Quest Diagnostics
DGX
$20.1B
– –
-1,290
Closed -$202K
CDL icon
591
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$364M
– –
-3,654
Closed -$215K
BBLU icon
592
EA Bridgeway Blue Chip ETF
BBLU
$301M
– –
-11,594
Closed -$93.3K
BNDX icon
593
Vanguard Total International Bond ETF
BNDX
$68B
– –
-7,150
Closed -$339K
BOH icon
594
Bank of Hawaii
BOH
$2.69B
– –
-2,648
Closed -$205K
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