TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
-0.06%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$19.2B
AUM Growth
+$1.1B
(+6%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
296
New
30
Increased
140
Reduced
104
Closed
8
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$289M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$207M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$151M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$95.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$63.1M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$30.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$19.1M |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
$18.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.4M |
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 1.81% |
| 4 | Communication Services | 1.2% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CenterPoint Energy
CNP
$24.6B
| $844K | ﹤0.01% |
+27,985
| New | +$844K |
|
252
Schwab International Equity ETF
SCHF
$50.7B
| $828K | ﹤0.01% |
51,966
+712
| +1% | +$11.3K |
|
253
Corteva
CTVA
$49.1B
| $811K | ﹤0.01% |
28,947
-28,416
| -50% | -$796K |
|
254
Kraft Heinz
KHC
$32.4B
| $793K | ﹤0.01% |
28,390
-5,872
| -17% | -$164K |
|
255
Sprott Physical Gold
PHYS
$12.8B
| $792K | ﹤0.01% |
67,000
| – | – |
|
256
Halozyme
HALO
$8.52B
| $779K | ﹤0.01% |
50,204
| – | – |
|
257
Hewlett Packard
HPE
$30.4B
| $776K | ﹤0.01% |
51,122
+14,448
| +39% | +$219K |
|
258
Stock Yards Bancorp
SYBT
$2.4B
| $763K | ﹤0.01% |
20,809
| – | – |
|
259
Schlumberger
SLB
$54B
| $719K | ﹤0.01% |
21,053
-2,671
| -11% | -$91.2K |
|
260
MDU Resources
MDU
$3.32B
| $704K | ﹤0.01% |
65,702
-3,979
| -6% | -$42.6K |
|
261
Sprott Physical Silver Trust
PSLV
$7.75B
| $677K | ﹤0.01% |
108,500
| – | – |
|
262
SiriusXM
SIRI
$8.22B
| $648K | ﹤0.01% |
10,366
+19
| +0.2% | +$1.19K |
|
263
Franklin Resources
BEN
$13B
| $641K | ﹤0.01% |
22,196
-689
| -3% | -$19.9K |
|
|
ITI
264
DELISTED
Iteris, Inc.
ITI
| $623K | ﹤0.01% |
108,359
+5,000
| +5% | +$28.7K |
|
265
Huntington Bancshares
HBAN
$26B
| $480K | ﹤0.01% |
+33,655
| New | +$480K |
|
266
Ameresco
AMRC
$1.39B
| $447K | ﹤0.01% |
27,819
| – | – |
|
267
NOV
NOV
$4.99B
| $444K | ﹤0.01% |
+20,932
| New | +$444K |
|
268
Kinder Morgan
KMI
$58.9B
| $443K | ﹤0.01% |
+21,498
| New | +$443K |
|
269
Empire State Realty Series ES
ESBA
$2.15B
| $438K | ﹤0.01% |
30,812
-1,372
| -4% | -$19.5K |
|
270
Inovio Pharmaceuticals
INO
$147M
| $436K | ﹤0.01% |
17,734
| – | – |
|
|
OGCP
271
Empire State Realty Series 60
OGCP
| $432K | ﹤0.01% |
30,164
-2,616
| -8% | -$37.5K |
|
272
Pulse Biosciences
PLSE
$1.02B
| $421K | ﹤0.01% |
27,298
| – | – |
|
|
UNIT
273
Uniti Group
UNIT
$1.58B
| $412K | ﹤0.01% |
+53,113
| New | +$412K |
|
274
Home BancShares
HOMB
$5.94B
| $391K | ﹤0.01% |
20,786
-3,373
| -14% | -$63.4K |
|
275
Ford
F
$47.3B
| $375K | ﹤0.01% |
40,900
+3,992
| +11% | +$36.6K |
|