TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
-1.38%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$17.4B
AUM Growth
+$130M
(+0.75%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
402
New
17
Increased
125
Reduced
211
Closed
35
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$59.8M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$46.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$42.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$39.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$32.7M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$20.5M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$18.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 5 |
FRC
First Republic Bank
FRC
|
$8.01M |
Sector Composition
| 1 | Financials | 1.84% |
| 2 | Healthcare | 1.79% |
| 3 | Technology | 1.77% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Royal Bank of Canada
RY
$204B
| $1.1M | 0.01% |
14,187
-268
| -2% | -$20.7K |
|
277
TSMC
TSM
$1.26T
| $1.1M | 0.01% |
25,070
+5,415
| +28% | +$237K |
|
278
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.09M | 0.01% |
180,500
| – | – |
|
|
ATRS
279
DELISTED
Antares Pharma, Inc.
ATRS
| $1.08M | 0.01% |
491,000
-130
| -0% | -$286 |
|
280
Baxter International
BAX
$12.5B
| $1.06M | 0.01% |
16,288
-909
| -5% | -$59.1K |
|
|
TFCFA
281
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.05M | 0.01% |
28,529
-90,309
| -76% | -$3.31M |
|
282
HP
HPQ
$27.4B
| $1.04M | 0.01% |
47,645
+1,421
| +3% | +$31.1K |
|
283
Prudential Financial
PRU
$37.2B
| $1.04M | 0.01% |
+10,002
| New | +$1.04M |
|
284
VF Corp
VFC
$5.86B
| $1.02M | 0.01% |
14,567
-5,082
| -26% | -$355K |
|
285
Weyerhaeuser
WY
$18.9B
| $978K | 0.01% |
27,931
+3,109
| +13% | +$109K |
|
286
Crown Holdings
CCK
$11B
| $955K | 0.01% |
18,816
-570
| -3% | -$28.9K |
|
287
Morgan Stanley
MS
$236B
| $942K | 0.01% |
17,462
-2,180
| -11% | -$118K |
|
288
Invesco
IVZ
$9.81B
| $929K | 0.01% |
29,015
-91,381
| -76% | -$2.93M |
|
289
East-West Bancorp
EWBC
$14.8B
| $926K | 0.01% |
14,810
-48,551
| -77% | -$3.04M |
|
290
Waste Management
WM
$88.6B
| $923K | 0.01% |
10,972
+296
| +3% | +$24.9K |
|
291
PayPal
PYPL
$65.2B
| $921K | 0.01% |
12,143
+364
| +3% | +$27.6K |
|
292
Trane Technologies
TT
$92.1B
| $868K | 0.01% |
10,158
-4,252
| -30% | -$363K |
|
293
MDU Resources
MDU
$3.31B
| $866K | 0.01% |
80,885
-4,886
| -6% | -$52.3K |
|
294
Williams Companies
WMB
$69.9B
| $861K | ﹤0.01% |
34,615
-85,767
| -71% | -$2.13M |
|
295
Edison International
EIX
$21B
| $858K | ﹤0.01% |
13,470
-1,308
| -9% | -$83.3K |
|
296
Ameren
AEE
$27.2B
| $849K | ﹤0.01% |
14,998
-1,790
| -11% | -$101K |
|
297
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $847K | ﹤0.01% |
13,429
+751
| +6% | +$47.4K |
|
298
Vanguard Total International Stock ETF
VXUS
$102B
| $839K | ﹤0.01% |
14,834
+483
| +3% | +$27.3K |
|
299
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $829K | ﹤0.01% |
21,144
+14,035
| +197% | +$550K |
|
300
EPR Properties
EPR
$4.05B
| $825K | ﹤0.01% |
14,886
-65,739
| -82% | -$3.64M |
|