TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+2.66%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.49B
(+10%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
399
New
33
Increased
208
Reduced
126
Closed
20
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$550M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$90.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$84.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$45.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$32.5M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$7.77M |
| 2 |
Kinder Morgan
KMI
|
$5.69M |
| 3 |
EPR Properties
EPR
|
$5.57M |
| 4 |
Capital One
COF
|
$5.37M |
| 5 |
Altria Group
MO
|
$5M |
Sector Composition
| 1 | Healthcare | 2.07% |
| 2 | Financials | 1.91% |
| 3 | Technology | 1.62% |
| 4 | Industrials | 1.42% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.43M | 0.02% |
46,469
+9,167
| +25% | +$480K |
|
227
M&T Bank
MTB
$31.1B
| $2.41M | 0.01% |
14,992
+2,440
| +19% | +$393K |
|
|
228
Kinder Morgan
KMI
$60.1B
| $2.37M | 0.01% |
123,754
-296,811
| -71% | -$5.69M |
|
229
SPDR Gold Trust
GLD
$113B
| $2.36M | 0.01% |
19,434
+996
| +5% | +$121K |
|
230
Fifth Third Bancorp
FITB
$30.1B
| $2.33M | 0.01% |
83,143
-1,722
| -2% | -$48.2K |
|
231
Novartis
NVS
$248B
| $2.31M | 0.01% |
30,045
+2,937
| +11% | +$226K |
|
232
General Motors
GM
$55.1B
| $2.3M | 0.01% |
56,883
-3,612
| -6% | -$146K |
|
233
Caterpillar
CAT
$198B
| $2.24M | 0.01% |
17,946
+325
| +2% | +$40.5K |
|
234
WEC Energy
WEC
$34.5B
| $2.2M | 0.01% |
35,004
+5,718
| +20% | +$359K |
|
235
General Dynamics
GD
$86.6B
| $2.18M | 0.01% |
10,600
+34
| +0.3% | +$6.99K |
|
236
Welltower
WELL
$113B
| $2.18M | 0.01% |
+30,993
| New | +$2.18M |
|
237
RenaissanceRe
RNR
$11.2B
| $2.15M | 0.01% |
15,892
+849
| +6% | +$115K |
|
238
Delta Air Lines
DAL
$40.3B
| $2.13M | 0.01% |
44,087
-1,343
| -3% | -$64.8K |
|
239
Plains GP Holdings
PAGP
$3.65B
| $2.12M | 0.01% |
96,807
+368
| +0.4% | +$8.05K |
|
240
Motorola Solutions
MSI
$79.4B
| $2.07M | 0.01% |
24,431
+1,863
| +8% | +$158K |
|
|
ABMD
241
DELISTED
Abiomed Inc
ABMD
| $2.07M | 0.01% |
12,259
| – | – |
|
242
Carlisle Companies
CSL
$17.1B
| $2.03M | 0.01% |
+20,274
| New | +$2.03M |
|
243
Schlumberger
SLB
$54.1B
| $2.01M | 0.01% |
28,794
-474
| -2% | -$33.1K |
|
244
KLA
KLAC
$121B
| $2M | 0.01% |
18,843
-1,774
| -9% | -$188K |
|
245
Johnson Controls International
JCI
$69.5B
| $1.99M | 0.01% |
49,446
-122,377
| -71% | -$4.93M |
|
246
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.98M | 0.01% |
18,321
+839
| +5% | +$90.5K |
|
|
MDCO
247
DELISTED
Medicines Co
MDCO
| $1.87M | 0.01% |
50,383
| – | – |
|
248
Public Service Enterprise Group
PEG
$40.4B
| $1.86M | 0.01% |
40,179
+820
| +2% | +$37.9K |
|
249
Deere & Co
DE
$128B
| $1.85M | 0.01% |
14,748
+1,177
| +9% | +$148K |
|
250
Advance Auto Parts
AAP
$3.63B
| $1.83M | 0.01% |
18,495
-43,815
| -70% | -$4.34M |
|