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

Top Buys

1
+$114M
2
+$80.9M
3
+$33.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$27.2M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$21.3M

Top Sells

1
+$215M
2
+$204M
3
+$131M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$32.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$30.4M

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
APD icon
201
Air Products & Chemicals
APD
$60.2B
$5.9M 0.02%
19,700
-1,249
DE icon
202
Deere & Co
DE
$166B
$5.63M 0.02%
13,890
-193
ITW icon
203
Illinois Tool Works
ITW
$82.1B
$5.49M 0.02%
21,937
-66
T icon
204
AT&T
T
$197B
$5.28M 0.02%
331,251
-1,130,549
GE icon
205
GE Aerospace
GE
$349B
$5.27M 0.02%
60,063
-180
EMXC icon
206
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$5.18M 0.02%
+99,607
CAT icon
207
Caterpillar
CAT
$332B
$5.04M 0.02%
20,480
-358
USIG icon
208
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$4.93M 0.02%
+98,515
AMD icon
209
Advanced Micro Devices
AMD
$309B
$4.9M 0.02%
43,058
-66,532
NSC icon
210
Norfolk Southern
NSC
$69.7B
$4.9M 0.02%
21,591
-1,461
CL icon
211
Colgate-Palmolive
CL
$76.4B
$4.61M 0.02%
59,834
-74
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.48M 0.02%
33,781
+1,142
LMT icon
213
Lockheed Martin
LMT
$152B
$4.36M 0.02%
9,468
-142
GIS icon
214
General Mills
GIS
$23.8B
$4.34M 0.02%
56,636
-3,661
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$102B
$4.21M 0.02%
25,946
-55
ADI icon
216
Analog Devices
ADI
$165B
$4.09M 0.01%
21,000
-201
DUK icon
217
Duke Energy
DUK
$100B
$3.79M 0.01%
42,226
-80,881
KMB icon
218
Kimberly-Clark
KMB
$35.2B
$3.68M 0.01%
26,665
-504
CI icon
219
Cigna
CI
$72.3B
$3.65M 0.01%
13,005
-315
PPG icon
220
PPG Industries
PPG
$25.8B
$3.49M 0.01%
23,520
-1,117
WFC icon
221
Wells Fargo
WFC
$248B
$3.42M 0.01%
80,189
-884
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$3.34M 0.01%
99,114
-21,917
MRVL icon
223
Marvell Technology
MRVL
$65.4B
$3.32M 0.01%
55,556
-220,188
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$3.31M 0.01%
44,616
-519
WM icon
225
Waste Management
WM
$96.9B
$3.29M 0.01%
18,952
+343
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