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
BHP icon
201
BHP
BHP
$138B
$5.82M 0.02%
91,853
-48,478
DE icon
202
Deere & Co
DE
$127B
$5.81M 0.02%
14,083
-599
ITW icon
203
Illinois Tool Works
ITW
$71.1B
$5.36M 0.02%
22,003
-79
GIS icon
204
General Mills
GIS
$24.7B
$5.15M 0.02%
60,297
-3,547
NSC icon
205
Norfolk Southern
NSC
$63.7B
$4.89M 0.02%
23,052
-57,415
BDX icon
206
Becton Dickinson
BDX
$51.3B
$4.8M 0.02%
19,389
-1,351
CAT icon
207
Caterpillar
CAT
$257B
$4.77M 0.02%
20,838
-1,719
GE icon
208
GE Aerospace
GE
$321B
$4.6M 0.02%
60,243
-15,532
LMT icon
209
Lockheed Martin
LMT
$112B
$4.54M 0.02%
9,610
-534
CL icon
210
Colgate-Palmolive
CL
$61.7B
$4.5M 0.02%
59,908
-3,260
XLV icon
211
Health Care Select Sector SPDR Fund
XLV
$35.8B
$4.23M 0.02%
32,639
-1,635
ADI icon
212
Analog Devices
ADI
$113B
$4.18M 0.02%
21,201
-1,293
CMF icon
213
iShares California Muni Bond ETF
CMF
$3.41B
$4.02M 0.01%
+69,961
VIG icon
214
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$4M 0.01%
26,001
-609
XLF icon
215
Financial Select Sector SPDR Fund
XLF
$53.9B
$3.89M 0.01%
121,031
-10,750
KMB icon
216
Kimberly-Clark
KMB
$33.4B
$3.65M 0.01%
27,169
-1,388
CVS icon
217
CVS Health
CVS
$99.1B
$3.58M 0.01%
48,111
-9,642
UPS icon
218
United Parcel Service
UPS
$79B
$3.44M 0.01%
17,739
-43
CI icon
219
Cigna
CI
$70.7B
$3.4M 0.01%
13,320
-216
XLP icon
220
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$3.37M 0.01%
45,135
-8,913
GILD icon
221
Gilead Sciences
GILD
$153B
$3.37M 0.01%
40,564
-9,211
SYY icon
222
Sysco
SYY
$35B
$3.31M 0.01%
42,851
-1,071
PPG icon
223
PPG Industries
PPG
$21.3B
$3.29M 0.01%
24,637
-892
TJX icon
224
TJX Companies
TJX
$158B
$3.26M 0.01%
41,629
-4,560
WM icon
225
Waste Management
WM
$80.8B
$3.04M 0.01%
18,609
-1,524
7 8
9
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