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 | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$15.4B
| $1.8M | 0.01% |
13,646
-378
| -3% | -$49.9K |
|
252
Phillips 66
PSX
$52.6B
| $1.79M | 0.01% |
19,525
-343
| -2% | -$31.4K |
|
253
DXC Technology
DXC
$2.62B
| $1.78M | 0.01% |
23,891
-358
| -1% | -$26.6K |
|
254
Allstate
ALL
$52.8B
| $1.76M | 0.01% |
19,173
-440
| -2% | -$40.4K |
|
|
AET
255
DELISTED
Aetna Inc
AET
| $1.75M | 0.01% |
10,986
+604
| +6% | +$96K |
|
|
XEC
256
DELISTED
CIMAREX ENERGY CO
XEC
| $1.73M | 0.01% |
15,205
-6,139
| -29% | -$698K |
|
257
Applied Materials
AMAT
$129B
| $1.7M | 0.01% |
32,570
-852
| -3% | -$44.4K |
|
|
PX
258
DELISTED
Praxair Inc
PX
| $1.69M | 0.01% |
12,123
-251
| -2% | -$35.1K |
|
259
MetLife
MET
$52.9B
| $1.69M | 0.01% |
32,564
+8,303
| +34% | +$431K |
|
|
LVNTA
260
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.62M | 0.01% |
28,220
-1,893
| -6% | -$109K |
|
261
United Airlines
UAL
$34.9B
| $1.61M | 0.01% |
26,436
+7,319
| +38% | +$445K |
|
262
American Electric Power
AEP
$57.5B
| $1.59M | 0.01% |
22,594
+563
| +3% | +$39.5K |
|
|
CLGX
263
DELISTED
Corelogic, Inc.
CLGX
| $1.56M | 0.01% |
+33,763
| New | +$1.56M |
|
264
iShares Select Dividend ETF
DVY
$20.7B
| $1.53M | 0.01% |
16,317
+1,303
| +9% | +$122K |
|
265
First Merchants
FRME
$2.36B
| $1.52M | 0.01% |
+35,294
| New | +$1.52M |
|
266
Emerson Electric
EMR
$74.7B
| $1.51M | 0.01% |
24,080
-1,430
| -6% | -$89.9K |
|
267
Lincoln National
LNC
$7.9B
| $1.5M | 0.01% |
20,461
+1,911
| +10% | +$140K |
|
|
HAWK
268
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.47M | 0.01% |
33,506
-11,421
| -25% | -$500K |
|
269
Chubb
CB
$111B
| $1.46M | 0.01% |
+10,226
| New | +$1.46M |
|
270
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.45M | 0.01% |
15,168
+497
| +3% | +$47.5K |
|
|
TWX
271
DELISTED
Time Warner Inc
TWX
| $1.44M | 0.01% |
14,092
-758
| -5% | -$77.7K |
|
|
ANDV
272
DELISTED
Andeavor
ANDV
| $1.44M | 0.01% |
+13,922
| New | +$1.44M |
|
273
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $1.43M | 0.01% |
24,831
+5,149
| +26% | +$297K |
|
274
HSBC
HSBC
$229B
| $1.43M | 0.01% |
31,558
+13,027
| +70% | +$588K |
|
275
Permian Resources
PR
$9.69B
| $1.42M | 0.01% |
78,756
+5,770
| +8% | +$104K |
|