TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+19.52%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$21B
AUM Growth
+$3.66B
(+21%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
290
New
22
Increased
87
Reduced
146
Closed
17
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$93.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$53.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$42.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$39.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$38.3M |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Healthcare | 1.92% |
| 3 | Financials | 1.51% |
| 4 | Communication Services | 1.2% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ameresco
AMRC
$1.4B
| $573K | ﹤0.01% |
20,636
| – | – |
|
252
TRI-Continental Corp
TY
$1.75B
| $563K | ﹤0.01% |
22,767
| – | – |
|
|
ITI
253
DELISTED
Iteris, Inc.
ITI
| $515K | ﹤0.01% |
108,359
| – | – |
|
|
UNIT
254
Uniti Group
UNIT
$1.58B
| $483K | ﹤0.01% |
51,661
| – | – |
|
255
Pinterest
PINS
$25.8B
| $450K | ﹤0.01% |
20,315
| – | – |
|
256
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
| $428K | ﹤0.01% |
27,463
-27,484
| -50% | -$428K |
|
257
Ford
F
$47.1B
| $405K | ﹤0.01% |
66,587
+20,853
| +46% | +$127K |
|
258
Hewlett Packard
HPE
$30.7B
| $394K | ﹤0.01% |
40,580
-1,918
| -5% | -$18.6K |
|
259
Empire State Realty Series ES
ESBA
$2.15B
| $313K | ﹤0.01% |
42,848
+16,862
| +65% | +$123K |
|
260
Pulse Biosciences
PLSE
$1.03B
| $286K | ﹤0.01% |
+27,298
| New | +$286K |
|
261
Valley National Bancorp
VLY
$6.04B
| $248K | ﹤0.01% |
+31,774
| New | +$248K |
|
262
Daktronics
DAKT
$868M
| $209K | ﹤0.01% |
48,000
| – | – |
|
263
Liquidia Corp
LQDA
$2.52B
| $209K | ﹤0.01% |
+24,862
| New | +$209K |
|
264
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| – | – |
-58,470
| Closed | -$2.42M |
|
265
Chubb
CB
$111B
| – | – |
-38,801
| Closed | -$4.33M |
|
266
CenterPoint Energy
CNP
$24.6B
| – | – |
-24,496
| Closed | -$378K |
|
267
Delta Air Lines
DAL
$40.3B
| – | – |
-24,833
| Closed | -$708K |
|
268
Dover
DOV
$24.7B
| – | – |
-96,701
| Closed | -$8.12M |
|
269
Elevance Health
ELV
$70B
| – | – |
-45,557
| Closed | -$10.3M |
|
270
Eaton
ETN
$136B
| – | – |
-58,409
| Closed | -$4.54M |
|
271
Huntington Bancshares
HBAN
$26.1B
| – | – |
-25,873
| Closed | -$212K |
|
272
Inovio Pharmaceuticals
INO
$147M
| – | – |
-2,862
| Closed | -$256K |
|
273
Global X MLP ETF
MLPA
$1.84B
| – | – |
-104,071
| Closed | -$1.97M |
|
274
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.3B
| – | – |
-20,874
| Closed | -$283K |
|
275
NOV
NOV
$4.97B
| – | – |
-20,500
| Closed | -$202K |
|