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 | |
|---|---|---|---|---|---|---|
251
Applied Materials
AMAT
$130B
| $1.93M | 0.01% |
37,760
+5,190
| +16% | +$265K |
|
252
VeriSign
VRSN
$26.2B
| $1.93M | 0.01% |
+16,819
| New | +$1.93M |
|
253
APA Corp
APA
$8.14B
| $1.92M | 0.01% |
45,570
-23,426
| -34% | -$989K |
|
254
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.9M | 0.01% |
37,730
+25,447
| +207% | +$1.28M |
|
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.89M | 0.01% |
+16,295
| New | +$1.89M |
|
256
Phillips 66
PSX
$53.2B
| $1.89M | 0.01% |
18,704
-821
| -4% | -$83K |
|
257
Aflac
AFL
$57.2B
| $1.89M | 0.01% |
42,978
+10,374
| +32% | +$455K |
|
258
Snap-on
SNA
$17.1B
| $1.88M | 0.01% |
+10,766
| New | +$1.88M |
|
259
Schlumberger
SLB
$53.4B
| $1.87M | 0.01% |
27,740
-1,054
| -4% | -$71K |
|
260
Clorox
CLX
$15.5B
| $1.81M | 0.01% |
12,184
-1,462
| -11% | -$217K |
|
261
Hormel Foods
HRL
$14.1B
| $1.79M | 0.01% |
49,201
+17,238
| +54% | +$627K |
|
262
Franklin Resources
BEN
$13B
| $1.77M | 0.01% |
40,841
+24,496
| +150% | +$1.06M |
|
263
DXC Technology
DXC
$2.65B
| $1.77M | 0.01% |
21,505
-2,386
| -10% | -$196K |
|
264
American Electric Power
AEP
$57.8B
| $1.76M | 0.01% |
23,892
+1,298
| +6% | +$95.5K |
|
265
Kinder Morgan
KMI
$59.1B
| $1.69M | 0.01% |
93,306
-30,448
| -25% | -$550K |
|
|
LVNTA
266
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.67M | 0.01% |
30,866
+2,646
| +9% | +$144K |
|
267
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.66M | 0.01% |
16,449
+1,281
| +8% | +$129K |
|
|
PX
268
DELISTED
Praxair Inc
PX
| $1.66M | 0.01% |
10,699
-1,424
| -12% | -$220K |
|
269
Electronic Arts
EA
$42.2B
| $1.64M | 0.01% |
+15,562
| New | +$1.64M |
|
270
Emerson Electric
EMR
$74.6B
| $1.63M | 0.01% |
23,361
-719
| -3% | -$50.1K |
|
271
Permian Resources
PR
$9.75B
| $1.61M | 0.01% |
81,403
+2,647
| +3% | +$52.4K |
|
272
HSBC
HSBC
$227B
| $1.61M | 0.01% |
34,131
+2,573
| +8% | +$121K |
|
273
Marriott International Class A Common Stock
MAR
$71.9B
| $1.58M | 0.01% |
11,642
-205
| -2% | -$27.8K |
|
274
iShares Dow Jones US ETF
IYY
$2.59B
| $1.55M | 0.01% |
23,154
+1,890
| +9% | +$126K |
|
275
Corning
GLW
$61B
| $1.54M | 0.01% |
48,272
+3,197
| +7% | +$102K |
|