TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+2.41%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$5.69B
(+46%)
Cap. Flow
+$5.41B
Cap. Flow
% of AUM
29.84%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
341
New
13
Increased
145
Reduced
100
Closed
75
Top Buys
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$538M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$58M |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
$42.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$34.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.1M |
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Healthcare | 1.96% |
| 3 | Financials | 1.87% |
| 4 | Communication Services | 1.14% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$130B
| $1.43M | 0.01% |
31,721
-715
| -2% | -$32.1K |
|
227
Xcel Energy
XEL
$43B
| $1.39M | 0.01% |
23,339
-298
| -1% | -$17.7K |
|
228
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.38M | 0.01% |
21,710
-2,895
| -12% | -$184K |
|
229
Corning
GLW
$61B
| $1.38M | 0.01% |
41,402
-1,519
| -4% | -$50.5K |
|
230
General Motors
GM
$55.5B
| $1.34M | 0.01% |
34,797
+8,966
| +35% | +$346K |
|
231
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $1.33M | 0.01% |
74,324
-38,418
| -34% | -$685K |
|
232
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.32M | 0.01% |
21,336
+8,647
| +68% | +$534K |
|
233
AstraZeneca
AZN
$253B
| $1.31M | 0.01% |
31,761
-429
| -1% | -$17.7K |
|
234
GSK
GSK
$81.6B
| $1.16M | 0.01% |
23,230
+1,619
| +7% | +$81K |
|
235
Enbridge
ENB
$105B
| $1.09M | 0.01% |
30,262
-2,879
| -9% | -$104K |
|
236
Kraft Heinz
KHC
$32.3B
| $1.06M | 0.01% |
34,262
-12,293
| -26% | -$382K |
|
237
Schlumberger
SLB
$53.4B
| $943K | 0.01% |
23,724
-9,911
| -29% | -$394K |
|
238
HP
HPQ
$27.4B
| $925K | 0.01% |
44,500
-2,592
| -6% | -$53.9K |
|
239
Morgan Stanley
MS
$236B
| $910K | 0.01% |
20,776
+3,036
| +17% | +$133K |
|
|
EV
240
DELISTED
Eaton Vance Corp.
EV
| $903K | 0.01% |
20,942
-779
| -4% | -$33.6K |
|
241
TSMC
TSM
$1.26T
| $868K | ﹤0.01% |
22,151
-1,257
| -5% | -$49.3K |
|
242
Halozyme
HALO
$8.76B
| $863K | ﹤0.01% |
50,204
-3,880
| -7% | -$66.7K |
|
243
Schwab International Equity ETF
SCHF
$50.5B
| $822K | ﹤0.01% |
51,254
+24,516
| +92% | +$393K |
|
244
Franklin Resources
BEN
$13B
| $796K | ﹤0.01% |
22,885
-250
| -1% | -$8.7K |
|
245
Sprott Physical Gold
PHYS
$12.8B
| $759K | ﹤0.01% |
67,000
-2,810
| -4% | -$31.8K |
|
246
Stock Yards Bancorp
SYBT
$2.34B
| $752K | ﹤0.01% |
20,809
-808
| -4% | -$29.2K |
|
247
MDU Resources
MDU
$3.31B
| $684K | ﹤0.01% |
69,681
-587
| -0.8% | -$5.76K |
|
248
Inovio Pharmaceuticals
INO
$148M
| $626K | ﹤0.01% |
+17,734
| New | +$626K |
|
249
Sprott Physical Silver Trust
PSLV
$7.69B
| $620K | ﹤0.01% |
108,500
| – | – |
|
250
SiriusXM
SIRI
$8.1B
| $577K | ﹤0.01% |
10,347
-1,688
| -14% | -$94.1K |
|