TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+3.74%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$1.11B
(+6.8%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
404
New
25
Increased
187
Reduced
160
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$104M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$78.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$77.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$28.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$23.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$11.9M |
| 2 |
XPO
XPO
|
$8.09M |
| 3 |
American International
AIG
|
$7.99M |
| 4 |
Brixmor Property Group
BRX
|
$5.07M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$4.76M |
Sector Composition
| 1 | Healthcare | 1.91% |
| 2 | Financials | 1.9% |
| 3 | Technology | 1.77% |
| 4 | Industrials | 1.31% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novartis
NVS
$251B
| $2.5M | 0.01% |
33,259
+3,214
| +11% | +$242K |
|
227
M&T Bank
MTB
$31.2B
| $2.43M | 0.01% |
14,226
-766
| -5% | -$131K |
|
228
SPDR Gold Trust
GLD
$112B
| $2.39M | 0.01% |
19,347
-87
| -0.4% | -$10.8K |
|
229
Enbridge
ENB
$105B
| $2.37M | 0.01% |
60,546
-6,644
| -10% | -$260K |
|
230
Motorola Solutions
MSI
$79.8B
| $2.36M | 0.01% |
26,134
+1,703
| +7% | +$154K |
|
231
TechTarget
TTGT
$403M
| $2.34M | 0.01% |
168,067
-56,023
| -25% | -$780K |
|
232
WEC Energy
WEC
$34.7B
| $2.33M | 0.01% |
35,142
+138
| +0.4% | +$9.17K |
|
233
TJX Companies
TJX
$155B
| $2.31M | 0.01% |
60,510
-8,682
| -13% | -$332K |
|
234
Deere & Co
DE
$128B
| $2.3M | 0.01% |
14,671
-77
| -0.5% | -$12.1K |
|
|
ABMD
235
DELISTED
Abiomed Inc
ABMD
| $2.22M | 0.01% |
11,861
-398
| -3% | -$74.6K |
|
|
AET
236
DELISTED
Aetna Inc
AET
| $2.22M | 0.01% |
12,308
+1,322
| +12% | +$238K |
|
|
237
Brixmor Property Group
BRX
$8.63B
| $2.2M | 0.01% |
117,752
-271,696
| -70% | -$5.07M |
|
238
TransUnion
TRU
$17.5B
| $2.16M | 0.01% |
+39,352
| New | +$2.16M |
|
239
Plains GP Holdings
PAGP
$3.64B
| $2.14M | 0.01% |
97,403
+596
| +0.6% | +$13.1K |
|
240
iShares S&P 500 Value ETF
IVE
$41B
| $2.13M | 0.01% |
18,622
+301
| +2% | +$34.4K |
|
|
CLGX
241
DELISTED
Corelogic, Inc.
CLGX
| $2.12M | 0.01% |
45,823
+12,060
| +36% | +$557K |
|
242
Public Service Enterprise Group
PEG
$40.5B
| $2.11M | 0.01% |
40,876
+697
| +2% | +$35.9K |
|
|
ANDV
243
DELISTED
Andeavor
ANDV
| $2.09M | 0.01% |
18,295
+4,373
| +31% | +$500K |
|
244
General Dynamics
GD
$86.8B
| $2.09M | 0.01% |
10,262
-338
| -3% | -$68.8K |
|
245
Allstate
ALL
$53.1B
| $2.08M | 0.01% |
19,851
+678
| +4% | +$71K |
|
246
KLA
KLAC
$119B
| $2.05M | 0.01% |
19,511
+668
| +4% | +$70.2K |
|
247
General Motors
GM
$55.5B
| $2.02M | 0.01% |
49,299
-7,584
| -13% | -$311K |
|
248
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.95M | 0.01% |
31,864
+7,033
| +28% | +$430K |
|
249
iShares Select Dividend ETF
DVY
$20.8B
| $1.95M | 0.01% |
19,747
+3,430
| +21% | +$338K |
|
250
STAG Industrial
STAG
$6.9B
| $1.94M | 0.01% |
+70,900
| New | +$1.94M |
|