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
$27.6B
AUM Growth
+$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$80.2M
3
+$33.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$28.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$21.1M

Top Sells

1
+$212M
2
+$205M
3
+$130M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$34.8M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$31.7M

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
MDYG icon
151
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$12.4M 0.05%
173,699
-26,126
XLK icon
152
Technology Select Sector SPDR Fund
XLK
$93.6B
$12.2M 0.04%
70,439
+4,943
LIN icon
153
Linde
LIN
$190B
$12.2M 0.04%
32,098
+29,662
KO icon
154
Coca-Cola
KO
$310B
$12.1M 0.04%
201,433
-100,033
ULTA icon
155
Ulta Beauty
ULTA
$24.6B
$11.9M 0.04%
25,388
-4,364
HON icon
156
Honeywell
HON
$121B
$11.9M 0.04%
57,365
-4,499
PH icon
157
Parker-Hannifin
PH
$108B
$11.7M 0.04%
30,123
+25,674
STZ icon
158
Constellation Brands
STZ
$24B
$11.6M 0.04%
47,205
+45,518
GWX icon
159
SPDR S&P International Small Cap ETF
GWX
$779M
$11.6M 0.04%
379,216
-4,458
CMCSA icon
160
Comcast
CMCSA
$96.9B
$11.5M 0.04%
277,965
+1,421
PNC icon
161
PNC Financial Services
PNC
$75.5B
$11.4M 0.04%
90,456
+76,410
COST icon
162
Costco
COST
$404B
$11.3M 0.04%
20,911
+19
ICF icon
163
iShares Select U.S. REIT ETF
ICF
$1.89B
$11.3M 0.04%
202,462
-46,328
BLK icon
164
Blackrock
BLK
$161B
$11M 0.04%
15,909
-268
NEE icon
165
NextEra Energy
NEE
$176B
$10.9M 0.04%
147,062
-2,185
SLYG icon
166
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$10.8M 0.04%
140,194
-29,350
QQQ icon
167
Invesco QQQ Trust
QQQ
$404B
$10.4M 0.04%
28,155
+754
UNP icon
168
Union Pacific
UNP
$137B
$10M 0.04%
49,101
+1,081
STPZ icon
169
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
$10M 0.04%
199,378
-11,244
HES
170
DELISTED
Hess
HES
$9.78M 0.04%
71,925
-52
AEP icon
171
American Electric Power
AEP
$64.4B
$9.2M 0.03%
109,311
-5,521
CSCO icon
172
Cisco
CSCO
$300B
$9.18M 0.03%
177,467
-5,074
SPIP icon
173
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$9.1M 0.03%
352,109
-2,800
ADP icon
174
Automatic Data Processing
ADP
$103B
$8.97M 0.03%
40,830
+74
CB icon
175
Chubb
CB
$116B
$8.97M 0.03%
46,601
-18,948
5 6
7
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