TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+7.52%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$20.8B
AUM Growth
+$1.6B
(+8.3%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
55.96%
Holding
307
New
19
Increased
140
Reduced
118
Closed
15
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$30.8M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$27.9M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$23.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$17.3M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$20.5M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$19.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$16.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 5 |
Waste Management
WM
|
$13.5M |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.87% |
| 4 | Communication Services | 1.22% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Halozyme
HALO
$8.52B
| $948K | ﹤0.01% |
53,496
+3,292
| +7% | +$58.3K |
|
252
Corteva
CTVA
$49.1B
| $840K | ﹤0.01% |
28,438
-509
| -2% | -$15K |
|
253
Schlumberger
SLB
$54B
| $825K | ﹤0.01% |
20,527
-526
| -2% | -$21.1K |
|
254
Sprott Physical Gold
PHYS
$12.8B
| $816K | ﹤0.01% |
67,000
| – | – |
|
255
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $815K | ﹤0.01% |
+21,099
| New | +$815K |
|
256
Schwab International Equity ETF
SCHF
$50.7B
| $775K | ﹤0.01% |
46,078
-5,888
| -11% | -$99K |
|
257
CenterPoint Energy
CNP
$24.6B
| $762K | ﹤0.01% |
27,943
-42
| -0.2% | -$1.15K |
|
258
SiriusXM
SIRI
$8.21B
| $751K | ﹤0.01% |
10,506
+140
| +1% | +$10K |
|
259
Sprott Physical Silver Trust
PSLV
$7.75B
| $710K | ﹤0.01% |
108,500
| – | – |
|
260
Hewlett Packard
HPE
$30.4B
| $705K | ﹤0.01% |
44,447
-6,675
| -13% | -$106K |
|
261
TRI-Continental Corp
TY
$1.75B
| $653K | ﹤0.01% |
+23,144
| New | +$653K |
|
262
MDU Resources
MDU
$3.32B
| $638K | ﹤0.01% |
56,440
-9,262
| -14% | -$105K |
|
263
Franklin Resources
BEN
$13B
| $576K | ﹤0.01% |
22,170
-26
| -0.1% | -$676 |
|
|
ITI
264
DELISTED
Iteris, Inc.
ITI
| $541K | ﹤0.01% |
108,359
| – | – |
|
265
NOV
NOV
$4.99B
| $505K | ﹤0.01% |
20,182
-750
| -4% | -$18.8K |
|
266
American Eagle Outfitters
AEO
$3.17B
| $455K | ﹤0.01% |
+30,969
| New | +$455K |
|
267
Kinder Morgan
KMI
$58.9B
| $446K | ﹤0.01% |
21,078
-420
| -2% | -$8.89K |
|
|
UNIT
268
Uniti Group
UNIT
$1.58B
| $424K | ﹤0.01% |
51,688
-1,425
| -3% | -$11.7K |
|
269
Ameresco
AMRC
$1.39B
| $420K | ﹤0.01% |
24,019
-3,800
| -14% | -$66.4K |
|
270
Inovio Pharmaceuticals
INO
$147M
| $414K | ﹤0.01% |
10,447
-7,287
| -41% | -$289K |
|
271
Home BancShares
HOMB
$5.94B
| $409K | ﹤0.01% |
20,782
-4
| -0% | -$79 |
|
272
Fate Therapeutics
FATE
$115M
| $393K | ﹤0.01% |
+20,092
| New | +$393K |
|
273
Huntington Bancshares
HBAN
$26B
| $374K | ﹤0.01% |
24,818
-8,837
| -26% | -$133K |
|
274
Ford
F
$47.3B
| $373K | ﹤0.01% |
40,087
-813
| -2% | -$7.57K |
|
275
Pulse Biosciences
PLSE
$1.02B
| $366K | ﹤0.01% |
27,298
| – | – |
|