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
TRV icon
176
Travelers Companies
TRV
$64.8B
$8.97M 0.03%
51,663
+8,143
NOC icon
177
Northrop Grumman
NOC
$77.9B
$8.59M 0.03%
18,845
-351
CMF icon
178
iShares California Muni Bond ETF
CMF
$3.61B
$8.54M 0.03%
150,025
+80,064
EMLC icon
179
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.12B
$8.54M 0.03%
333,998
-139,646
BMY icon
180
Bristol-Myers Squibb
BMY
$100B
$8.45M 0.03%
132,199
+315
HEEM icon
181
iShares Currency Hedged MSCI Emerging Markets
HEEM
$189M
$8.18M 0.03%
333,529
+83,557
DHR icon
182
Danaher
DHR
$158B
$8.09M 0.03%
38,009
-3,292
NKE icon
183
Nike
NKE
$96.7B
$8.07M 0.03%
73,098
-82,985
MDY icon
184
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$8.03M 0.03%
16,759
+156
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.5B
$7.92M 0.03%
73,584
-905
AMAT icon
186
Applied Materials
AMAT
$203B
$7.33M 0.03%
50,715
-1,418
MELI icon
187
Mercado Libre
MELI
$105B
$7.28M 0.03%
6,148
+5,837
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$66.4B
$7.1M 0.03%
100,707
-388
TXN icon
189
Texas Instruments
TXN
$153B
$7.01M 0.03%
38,939
-1,816
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$7M 0.03%
177,038
-4,652
DIS icon
191
Walt Disney
DIS
$191B
$6.69M 0.02%
74,928
-3,556
AXP icon
192
American Express
AXP
$248B
$6.65M 0.02%
38,160
+924
TGT icon
193
Target
TGT
$41.4B
$6.59M 0.02%
49,933
-88,368
VHT icon
194
Vanguard Health Care ETF
VHT
$17.4B
$6.44M 0.02%
26,293
-1,611
QCOM icon
195
Qualcomm
QCOM
$180B
$6.23M 0.02%
52,375
-5,532
VZ icon
196
Verizon
VZ
$172B
$6.23M 0.02%
167,509
-16,428
INTC icon
197
Intel
INTC
$191B
$6.11M 0.02%
182,580
-8,294
TPL icon
198
Texas Pacific Land
TPL
$19.6B
$6.1M 0.02%
13,911
-2,295
MMM icon
199
3M
MMM
$90.6B
$6.1M 0.02%
72,930
-2,972
SBUX icon
200
Starbucks
SBUX
$96.6B
$6.03M 0.02%
60,848
+560
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