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 | |
|---|---|---|---|---|---|---|
251
Hewlett Packard
HPE
$31B
| $548K | ﹤0.01% |
36,674
+2,009
| +6% | +$30K |
|
|
ITI
252
DELISTED
Iteris, Inc.
ITI
| $534K | ﹤0.01% |
103,359
| – | – |
|
253
Empire State Realty Series ES
ESBA
$2.15B
| $476K | ﹤0.01% |
32,184
+6,198
| +24% | +$91.7K |
|
|
OGCP
254
Empire State Realty Series 60
OGCP
$2.13B
| $475K | ﹤0.01% |
32,780
+19,742
| +151% | +$286K |
|
255
Home BancShares
HOMB
$5.88B
| $465K | ﹤0.01% |
24,159
-250
| -1% | -$4.81K |
|
256
Ameresco
AMRC
$1.37B
| $410K | ﹤0.01% |
27,819
| – | – |
|
257
Ford
F
$46.7B
| $377K | ﹤0.01% |
36,908
-402
| -1% | -$4.11K |
|
258
Pulse Biosciences
PLSE
$1.02B
| $360K | ﹤0.01% |
27,298
| – | – |
|
|
WSR
259
Whitestone REIT
WSR
$672M
| $303K | ﹤0.01% |
23,915
| – | – |
|
260
Daktronics
DAKT
$854M
| $296K | ﹤0.01% |
+48,000
| New | +$296K |
|
261
America Movil
AMX
$59.1B
| $293K | ﹤0.01% |
+20,134
| New | +$293K |
|
|
SACH
262
Sachem Capital Corp
SACH
$59.7M
| $266K | ﹤0.01% |
50,000
| – | – |
|
263
Nuveen Municipal Value Fund
NUV
$1.82B
| $241K | ﹤0.01% |
23,711
+2,446
| +12% | +$24.9K |
|
264
Ameren
AEE
$27.2B
| – | – |
-12,846
| Closed | -$945K |
|
265
Assured Guaranty
AGO
$3.91B
| – | – |
-11,204
| Closed | -$498K |
|
266
Baxter International
BAX
$12.5B
| – | – |
-18,766
| Closed | -$1.53M |
|
267
Brookfield
BN
$99.5B
| – | – |
-23,756
| Closed | -$593K |
|
268
Broadridge
BR
$29.4B
| – | – |
-11,863
| Closed | -$1.23M |
|
269
Cathay General Bancorp
CATY
$3.43B
| – | – |
-14,762
| Closed | -$501K |
|
270
Charter Communications
CHTR
$35.7B
| – | – |
-19,456
| Closed | -$6.75M |
|
271
Cigna
CI
$81.5B
| – | – |
-18,210
| Closed | -$2.93M |
|
272
Canadian National Railway
CNI
$60.3B
| – | – |
-50,469
| Closed | -$4.52M |
|
273
CenterPoint Energy
CNP
$24.7B
| – | – |
-14,170
| Closed | -$435K |
|
274
Deere & Co
DE
$128B
| – | – |
-16,342
| Closed | -$2.61M |
|
275
Diageo
DEO
$61.3B
| – | – |
-17,556
| Closed | -$2.87M |
|