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
BMY icon
176
Bristol-Myers Squibb
BMY
$92.8B
$9.14M 0.03%
131,884
-6,579
MMC icon
177
Marsh & McLennan
MMC
$88.4B
$9.13M 0.03%
54,790
-701
ADP icon
178
Automatic Data Processing
ADP
$105B
$9.07M 0.03%
40,756
-3,193
NOC icon
179
Northrop Grumman
NOC
$82.4B
$8.86M 0.03%
19,196
-1,077
QQQ icon
180
Invesco QQQ Trust
QQQ
$393B
$8.79M 0.03%
27,401
-136
TIP icon
181
iShares TIPS Bond ETF
TIP
$13.8B
$8.21M 0.03%
74,489
+595
DIS icon
182
Walt Disney
DIS
$200B
$7.86M 0.03%
78,484
-5,921
MDY icon
183
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$7.61M 0.03%
16,603
-1,901
TXN icon
184
Texas Instruments
TXN
$145B
$7.58M 0.03%
40,755
-2,321
TRV icon
185
Travelers Companies
TRV
$61.9B
$7.46M 0.03%
43,520
-1,674
QCOM icon
186
Qualcomm
QCOM
$186B
$7.39M 0.03%
57,907
-8,574
LVS icon
187
Las Vegas Sands
LVS
$41.4B
$7.24M 0.03%
+126,023
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$7.17M 0.03%
181,690
-11,420
VZ icon
189
Verizon
VZ
$166B
$7.15M 0.03%
183,937
-315,320
MDLZ icon
190
Mondelez International
MDLZ
$72.4B
$6.97M 0.03%
99,923
-17,367
MMM icon
191
3M
MMM
$85.3B
$6.67M 0.02%
75,902
-5,602
VHT icon
192
Vanguard Health Care ETF
VHT
$16.1B
$6.65M 0.02%
27,904
-4,384
WCN icon
193
Waste Connections
WCN
$43.2B
$6.59M 0.02%
47,410
-31,733
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$67.4B
$6.46M 0.02%
101,095
+672
AMAT icon
195
Applied Materials
AMAT
$183B
$6.4M 0.02%
52,133
-78,487
SBUX icon
196
Starbucks
SBUX
$90.5B
$6.28M 0.02%
60,288
-1,436
INTC icon
197
Intel
INTC
$176B
$6.24M 0.02%
190,874
-53,991
AXP icon
198
American Express
AXP
$248B
$6.14M 0.02%
37,236
-382
APD icon
199
Air Products & Chemicals
APD
$53.6B
$6.02M 0.02%
20,949
-8,819
HEEM icon
200
iShares Currency Hedged MSCI Emerging Markets
HEEM
$192M
$6.01M 0.02%
+249,972
6 7
8
9 10