TF

TIAA FSB Portfolio holdings

AUM $27.6B
1-Year Return 14.26%
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
+$1.52B
Cap. Flow
+$32.1M
Cap. Flow %
0.12%
Top 10 Hldgs %
47.81%
Holding
594
New
28
Increased
136
Reduced
366
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
OTIS icon
151
Otis Worldwide
OTIS
$33.9B
$12.1M 0.04%
143,422
+3,450
+2% +$291K
EMLC icon
152
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$12M 0.04%
473,644
-169,155
-26% -$4.27M
FDX icon
153
FedEx
FDX
$53.2B
$11.9M 0.04%
52,292
+45,906
+719% +$10.5M
EFG icon
154
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$11.9M 0.04%
127,456
+7,461
+6% +$699K
MRVL icon
155
Marvell Technology
MRVL
$55.3B
$11.9M 0.04%
+275,744
New +$11.9M
GWX icon
156
SPDR S&P International Small Cap ETF
GWX
$766M
$11.9M 0.04%
383,674
-29,508
-7% -$914K
DUK icon
157
Duke Energy
DUK
$94B
$11.9M 0.04%
123,107
-58,477
-32% -$5.64M
AME icon
158
Ametek
AME
$43.4B
$11.9M 0.04%
81,660
-3,587
-4% -$521K
HON icon
159
Honeywell
HON
$137B
$11.8M 0.04%
61,864
-55,562
-47% -$10.6M
NEE icon
160
NextEra Energy, Inc.
NEE
$146B
$11.5M 0.04%
149,247
-9,537
-6% -$735K
BLK icon
161
Blackrock
BLK
$172B
$10.8M 0.04%
16,177
+1,956
+14% +$1.31M
STPZ icon
162
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$10.8M 0.04%
210,622
-295,490
-58% -$15.1M
AMD icon
163
Advanced Micro Devices
AMD
$263B
$10.7M 0.04%
109,590
-30,269
-22% -$2.97M
ASML icon
164
ASML
ASML
$296B
$10.5M 0.04%
15,464
+14,646
+1,790% +$9.97M
CMCSA icon
165
Comcast
CMCSA
$125B
$10.5M 0.04%
276,544
-3,712
-1% -$141K
AEP icon
166
American Electric Power
AEP
$58.1B
$10.4M 0.04%
114,832
+89,853
+360% +$8.18M
COST icon
167
Costco
COST
$424B
$10.4M 0.04%
20,892
-1,652
-7% -$821K
XLK icon
168
Technology Select Sector SPDR Fund
XLK
$84B
$9.89M 0.04%
65,496
-2,177
-3% -$329K
UNP icon
169
Union Pacific
UNP
$132B
$9.66M 0.04%
48,020
-7,182
-13% -$1.45M
CSCO icon
170
Cisco
CSCO
$269B
$9.54M 0.04%
182,541
-8,219
-4% -$430K
HES
171
DELISTED
Hess
HES
$9.53M 0.04%
71,977
+7,498
+12% +$992K
SHW icon
172
Sherwin-Williams
SHW
$91.2B
$9.47M 0.04%
42,122
+1,102
+3% +$248K
SPIP icon
173
SPDR Portfolio TIPS ETF
SPIP
$963M
$9.47M 0.04%
354,909
-191,524
-35% -$5.11M
DHR icon
174
Danaher
DHR
$143B
$9.23M 0.03%
41,301
-84,822
-67% -$19M
TPL icon
175
Texas Pacific Land
TPL
$21.4B
$9.19M 0.03%
16,206
+1,380
+9% +$782K
5 6
7
8 9