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
$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
OTIS icon
151
Otis Worldwide
OTIS
$34B
$12.1M 0.04%
143,422
+3,450
EMLC icon
152
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.68B
$12M 0.04%
473,644
-169,155
FDX icon
153
FedEx
FDX
$85.2B
$11.9M 0.04%
52,292
+45,906
EFG icon
154
iShares MSCI EAFE Growth ETF
EFG
$9.72B
$11.9M 0.04%
127,456
+7,461
MRVL icon
155
Marvell Technology
MRVL
$62.5B
$11.9M 0.04%
+275,744
GWX icon
156
State Street SPDR S&P International Small Cap ETF
GWX
$847M
$11.9M 0.04%
383,674
-29,508
DUK icon
157
Duke Energy
DUK
$94.6B
$11.9M 0.04%
123,107
-58,477
AME icon
158
Ametek
AME
$52.7B
$11.9M 0.04%
81,660
-3,587
HON icon
159
Honeywell
HON
$149B
$11.8M 0.04%
61,864
-55,562
NEE icon
160
NextEra Energy
NEE
$187B
$11.5M 0.04%
149,247
-9,537
BLK icon
161
Blackrock
BLK
$167B
$10.8M 0.04%
16,177
+1,956
STPZ icon
162
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$432M
$10.8M 0.04%
210,622
-295,490
AMD icon
163
Advanced Micro Devices
AMD
$326B
$10.7M 0.04%
109,590
-30,269
ASML icon
164
ASML
ASML
$520B
$10.5M 0.04%
15,464
+14,646
CMCSA icon
165
Comcast
CMCSA
$111B
$10.5M 0.04%
276,544
-3,712
AEP icon
166
American Electric Power
AEP
$64.4B
$10.4M 0.04%
114,832
+89,853
COST icon
167
Costco
COST
$434B
$10.4M 0.04%
20,892
-1,652
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$9.89M 0.04%
130,992
-4,354
UNP icon
169
Union Pacific
UNP
$148B
$9.66M 0.04%
48,020
-7,182
CSCO icon
170
Cisco
CSCO
$321B
$9.54M 0.04%
182,541
-8,219
HES
171
DELISTED
Hess
HES
$9.53M 0.04%
71,977
+7,498
SHW icon
172
Sherwin-Williams
SHW
$89.2B
$9.47M 0.04%
42,122
+1,102
SPIP icon
173
State Street SPDR Portfolio TIPS ETF
SPIP
$991M
$9.47M 0.04%
354,909
-191,524
DHR icon
174
Danaher
DHR
$155B
$9.23M 0.03%
41,301
-84,822
TPL icon
175
Texas Pacific Land
TPL
$23.2B
$9.19M 0.03%
48,618
+4,140
5 6
7
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