TF

TIAA FSB Portfolio holdings

AUM $27.6B
1-Year Est. Return 14.26%
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$76.9M
3
+$52.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$42M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$40M

Top Sells

1
+$108M
2
+$58.8M
3
+$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 Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$344B
$43.9M 0.16%
295,037
-6,973
META icon
77
Meta Platforms (Facebook)
META
$1.58T
$42.4M 0.16%
200,184
+69,519
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$38.8B
$41.6M 0.15%
543,215
+339,986
MRK icon
79
Merck
MRK
$209B
$40.9M 0.15%
384,562
-7,064
AMLP icon
80
Alerian MLP ETF
AMLP
$10.2B
$40.3M 0.15%
1,041,637
-11,521
IWV icon
81
iShares Russell 3000 ETF
IWV
$17.3B
$39.7M 0.15%
168,440
-5,302
HD icon
82
Home Depot
HD
$381B
$38.8M 0.14%
131,541
-4,738
ABBV icon
83
AbbVie
ABBV
$381B
$37.3M 0.14%
234,186
-41,922
ESML icon
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
$37.3M 0.14%
1,096,228
+22,203
HYD icon
85
VanEck High Yield Muni ETF
HYD
$3.5B
$37M 0.14%
715,304
+1,614
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.36T
$36.8M 0.14%
353,968
-15,475
CVX icon
87
Chevron
CVX
$307B
$36.3M 0.13%
222,697
+1,368
ADBE icon
88
Adobe
ADBE
$140B
$36M 0.13%
93,389
+20,203
SLQD icon
89
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$35.7M 0.13%
735,414
+396,763
ORCL icon
90
Oracle
ORCL
$707B
$35.6M 0.13%
383,203
-34,830
MDYV icon
91
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.39B
$35.4M 0.13%
535,650
+67,881
LLY icon
92
Eli Lilly
LLY
$812B
$34M 0.13%
98,945
+5,330
FLRN icon
93
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$32.6M 0.12%
1,070,853
+250,237
IAU icon
94
iShares Gold Trust
IAU
$59.9B
$32M 0.12%
856,361
-11,479
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$28.2M 0.1%
343,070
+112,860
T icon
96
AT&T
T
$173B
$28.1M 0.1%
1,461,800
-32,841
MA icon
97
Mastercard
MA
$496B
$27.4M 0.1%
75,380
-1,428
RTX icon
98
RTX Corp
RTX
$235B
$26.7M 0.1%
272,995
-2,074
SPGI icon
99
S&P Global
SPGI
$151B
$24.1M 0.09%
69,796
+5,700
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$33.4B
$23.4M 0.09%
281,694
-32,148
2 3
4
5 6