TF

TIAA FSB Portfolio holdings

AUM $27.6B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.6B
AUM Growth
+$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$80.9M
3
+$33.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$27.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$21.3M

Top Sells

1
+$215M
2
+$204M
3
+$131M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$32.9M
5
IWN icon
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
FLRN icon
76
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$46.5M 0.17%
1,514,522
+443,669
ORCL icon
77
Oracle
ORCL
$429B
$46.1M 0.17%
387,342
+4,139
ADBE icon
78
Adobe
ADBE
$107B
$45.7M 0.17%
93,399
+10
NUEM icon
79
Nuveen ESG Emerging Markets Equity ETF
NUEM
$355M
$45.3M 0.16%
1,658,713
-306,964
PG icon
80
Procter & Gamble
PG
$380B
$44.7M 0.16%
294,865
-172
LLY icon
81
Eli Lilly
LLY
$960B
$43.3M 0.16%
92,295
-6,650
MRK icon
82
Merck
MRK
$300B
$43M 0.16%
372,740
-11,822
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.71T
$42.3M 0.15%
349,949
-4,019
IWV icon
84
iShares Russell 3000 ETF
IWV
$18.5B
$42.1M 0.15%
165,520
-2,920
NVDA icon
85
NVIDIA
NVDA
$4.43T
$40.3M 0.15%
951,910
+137,800
AMLP icon
86
Alerian MLP ETF
AMLP
$12B
$40.1M 0.15%
1,023,694
-17,943
MDYV icon
87
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$37.8M 0.14%
550,270
+14,620
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.09T
$36.8M 0.13%
71
-32
CVX icon
89
Chevron
CVX
$375B
$34.8M 0.13%
220,884
-1,813
HYD icon
90
VanEck High Yield Muni ETF
HYD
$4.24B
$33.6M 0.12%
654,116
-61,188
HD icon
91
Home Depot
HD
$369B
$32.5M 0.12%
104,636
-26,905
MA icon
92
Mastercard
MA
$465B
$32.4M 0.12%
82,346
+6,966
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$32.2M 0.12%
396,918
+53,848
IAU icon
94
iShares Gold Trust
IAU
$85.6B
$31.3M 0.11%
860,540
+4,179
ABBV icon
95
AbbVie
ABBV
$414B
$31.3M 0.11%
232,061
-2,125
AVGO icon
96
Broadcom
AVGO
$1.51T
$28.1M 0.1%
324,360
-5,180
SPGI icon
97
S&P Global
SPGI
$132B
$27.6M 0.1%
68,947
-849
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$43.4B
$27.1M 0.1%
358,333
-184,882
TSLA icon
99
Tesla
TSLA
$1.51T
$26.3M 0.1%
100,536
+9,503
PANW icon
100
Palo Alto Networks
PANW
$123B
$26.3M 0.1%
205,852
+72,802
2 3
4
5 6