TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
-11.03%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$17.7B
AUM Growth
-$1.41B
(-7.4%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
357
New
15
Increased
149
Reduced
160
Closed
22
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$175M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$168M |
| 3 |
Vanguard Growth ETF
VUG
|
$102M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$71M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$69.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$90.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$57.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$50.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$20.3M |
Sector Composition
| 1 | Healthcare | 1.99% |
| 2 | Technology | 1.77% |
| 3 | Financials | 1.6% |
| 4 | Industrials | 0.99% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ameren
AEE
$27.1B
| $790K | ﹤0.01% |
12,105
-6,115
| -34% | -$399K |
|
277
Edison International
EIX
$21.1B
| $772K | ﹤0.01% |
13,601
-1,005
| -7% | -$57K |
|
|
VVC
278
DELISTED
Vectren Corporation
VVC
| $771K | ﹤0.01% |
+10,713
| New | +$771K |
|
|
EV
279
DELISTED
Eaton Vance Corp.
EV
| $763K | ﹤0.01% |
21,677
+839
| +4% | +$29.5K |
|
280
Morgan Stanley
MS
$239B
| $753K | ﹤0.01% |
18,994
+3,110
| +20% | +$123K |
|
281
Stock Yards Bancorp
SYBT
$2.35B
| $742K | ﹤0.01% |
+22,617
| New | +$742K |
|
|
ATVI
282
DELISTED
Activision Blizzard Inc.
ATVI
| $710K | ﹤0.01% |
15,238
-59,784
| -80% | -$2.79M |
|
283
SiriusXM
SIRI
$7.89B
| $707K | ﹤0.01% |
12,388
+380
| +3% | +$21.7K |
|
284
Sprott Physical Gold
PHYS
$12.7B
| $691K | ﹤0.01% |
67,000
| – | – |
|
|
UN
285
DELISTED
Unilever NV New York Registry Shares
UN
| $678K | ﹤0.01% |
12,611
+523
| +4% | +$28.1K |
|
286
MDU Resources
MDU
$3.3B
| $676K | ﹤0.01% |
74,623
-3,845
| -5% | -$34.8K |
|
287
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $656K | ﹤0.01% |
12,528
-6,059
| -33% | -$317K |
|
288
Sangamo Therapeutics
SGMO
$156M
| $639K | ﹤0.01% |
+55,694
| New | +$639K |
|
289
Vanguard Total International Stock ETF
VXUS
$101B
| $624K | ﹤0.01% |
13,210
-3,284
| -20% | -$155K |
|
290
Sprott Physical Silver Trust
PSLV
$7.61B
| $607K | ﹤0.01% |
108,500
| – | – |
|
|
MXIM
291
DELISTED
Maxim Integrated Products
MXIM
| $599K | ﹤0.01% |
11,789
-534
| -4% | -$27.1K |
|
292
Alliant Energy
LNT
$16.6B
| $595K | ﹤0.01% |
+14,076
| New | +$595K |
|
293
HSBC
HSBC
$225B
| $574K | ﹤0.01% |
14,476
-867
| -6% | -$34.4K |
|
294
Novo Nordisk
NVO
$250B
| $573K | ﹤0.01% |
24,874
-30
| -0.1% | -$691 |
|
|
MMP
295
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $572K | ﹤0.01% |
10,031
-1,428
| -12% | -$81.4K |
|
296
Southwest Airlines
LUV
$16.8B
| $570K | ﹤0.01% |
12,265
-378
| -3% | -$17.6K |
|
297
NiSource
NI
$18.3B
| $563K | ﹤0.01% |
22,213
-23
| -0.1% | -$583 |
|
298
Empire State Realty Series ES
ESBA
$2.13B
| $542K | ﹤0.01% |
38,255
+12,269
| +47% | +$174K |
|
299
MetLife
MET
$54.2B
| $538K | ﹤0.01% |
13,100
+919
| +8% | +$37.7K |
|
300
Ameresco
AMRC
$1.36B
| $531K | ﹤0.01% |
37,689
-4,188
| -10% | -$59K |
|