TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
-21.89%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$17.3B
AUM Growth
-$3.49B
(-17%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
301
New
9
Increased
116
Reduced
129
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$386M |
| 2 |
Vanguard Growth ETF
VUG
|
$207M |
| 3 |
Vanguard Value ETF
VTV
|
$176M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$151M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$122M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$215M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$60.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$44.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$34.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$27.7M |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Healthcare | 2.03% |
| 3 | Financials | 1.58% |
| 4 | Communication Services | 1.15% |
| 5 | Consumer Staples | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enbridge
ENB
$105B
| $942K | 0.01% |
32,395
-3,917
| -11% | -$114K |
|
227
Truist Financial
TFC
$60.7B
| $926K | 0.01% |
30,017
-203,914
| -87% | -$6.29M |
|
228
BP
BP
$88.4B
| $925K | 0.01% |
37,885
-7,978
| -17% | -$195K |
|
229
Dow Inc
DOW
$16.9B
| $924K | 0.01% |
31,596
-3,302
| -9% | -$96.6K |
|
230
Charles Schwab
SCHW
$177B
| $867K | 0.01% |
25,783
-5,754
| -18% | -$193K |
|
231
EOG Resources
EOG
$66.4B
| $856K | ﹤0.01% |
23,830
-6,924
| -23% | -$249K |
|
232
GSK
GSK
$79.8B
| $815K | ﹤0.01% |
17,213
-6,369
| -27% | -$302K |
|
233
Southwest Airlines
LUV
$16.3B
| $801K | ﹤0.01% |
22,498
+576
| +3% | +$20.5K |
|
234
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
| $794K | ﹤0.01% |
54,947
-453,971
| -89% | -$6.56M |
|
235
Enterprise Products Partners
EPD
$68.9B
| $710K | ﹤0.01% |
49,612
-13,643
| -22% | -$195K |
|
236
Delta Air Lines
DAL
$39.5B
| $708K | ﹤0.01% |
24,833
-7,070
| -22% | -$202K |
|
237
Halozyme
HALO
$8.59B
| $671K | ﹤0.01% |
37,307
-16,189
| -30% | -$291K |
|
238
Corning
GLW
$59.7B
| $650K | ﹤0.01% |
31,657
-16,727
| -35% | -$343K |
|
239
General Motors
GM
$55.4B
| $595K | ﹤0.01% |
28,609
-8,145
| -22% | -$169K |
|
240
Sprott Physical Silver Trust
PSLV
$7.62B
| $567K | ﹤0.01% |
108,500
| – | – |
|
241
SiriusXM
SIRI
$7.94B
| $527K | ﹤0.01% |
10,665
+159
| +2% | +$7.86K |
|
242
TRI-Continental Corp
TY
$1.74B
| $476K | ﹤0.01% |
22,767
-377
| -2% | -$7.88K |
|
243
Fate Therapeutics
FATE
$112M
| $446K | ﹤0.01% |
20,092
| – | – |
|
244
Hewlett Packard
HPE
$30.5B
| $412K | ﹤0.01% |
42,498
-1,949
| -4% | -$18.9K |
|
245
CenterPoint Energy
CNP
$24.5B
| $378K | ﹤0.01% |
24,496
-3,447
| -12% | -$53.2K |
|
246
Ameresco
AMRC
$1.37B
| $351K | ﹤0.01% |
20,636
-3,383
| -14% | -$57.5K |
|
|
ITI
247
DELISTED
Iteris, Inc.
ITI
| $347K | ﹤0.01% |
108,359
| – | – |
|
248
Pinterest
PINS
$25.2B
| $314K | ﹤0.01% |
+20,315
| New | +$314K |
|
|
UNIT
249
Uniti Group
UNIT
$1.54B
| $312K | ﹤0.01% |
51,661
-27
| -0.1% | -$163 |
|
250
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $283K | ﹤0.01% |
+20,874
| New | +$283K |
|