TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+12.59%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
(-30%)
Cap. Flow
-$7.1B
Cap. Flow
% of AUM
-56.98%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
353
New
18
Increased
105
Reduced
194
Closed
25
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.38B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$587M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$46.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$31M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$29.4M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.79B |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.77B |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.61B |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$572M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$561M |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Healthcare | 2.81% |
| 3 | Financials | 2.49% |
| 4 | Industrials | 1.65% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $746K | 0.01% | 12,689 +161 | +1% | +$9.47K |
|
277
Stock Yards Bancorp
SYBT
$2.38B
| $731K | 0.01% | 21,617 -1,000 | -4% | -$33.8K |
|
278
Sprott Physical Gold
PHYS
$12B
| $730K | 0.01% | 69,810 +2,810 | +4% | +$29.4K |
|
|
WRK
279
DELISTED
WestRock Company
WRK
| $727K | 0.01% | 18,956 -3,158 | -14% | -$121K |
|
280
MDU Resources
MDU
$3.33B
| $690K | 0.01% | 26,719 -1,656 | -6% | -$42.8K |
|
281
American International
AIG
$45.1B
| $682K | 0.01% | 15,854 -6,567 | -29% | -$282K |
|
282
SiriusXM
SIRI
$7.96B
| $682K | 0.01% | 120,351 -3,528 | -3% | -$20K |
|
283
National Bankshares
NKSH
$200M
| $678K | 0.01% | +15,826 | New | +$678K |
|
284
NovoCure
NVCR
$1.38B
| $662K | 0.01% | 13,741 | – | – |
|
285
Vanguard Total International Stock ETF
VXUS
$102B
| $645K | 0.01% | 12,435 -775 | -6% | -$40.2K |
|
286
Southwest Airlines
LUV
$17.3B
| $623K | 0.01% | 12,003 -262 | -2% | -$13.6K |
|
|
MMP
287
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $621K | 0.01% | 10,237 +206 | +2% | +$12.5K |
|
288
Alliant Energy
LNT
$16.7B
| $610K | ﹤0.01% | 12,953 -1,123 | -8% | -$52.9K |
|
289
WisdomTree US MidCap Fund
EZM
$818M
| $604K | ﹤0.01% | 15,350 +350 | +2% | +$13.8K |
|
|
UN
290
DELISTED
Unilever NV New York Registry Shares
UN
| $603K | ﹤0.01% | 10,344 -2,267 | -18% | -$132K |
|
291
Sprott Physical Silver Trust
PSLV
$7.48B
| $601K | ﹤0.01% | 108,500 | – | – |
|
292
NiSource
NI
$19.9B
| $597K | ﹤0.01% | 20,843 -1,370 | -6% | -$39.2K |
|
293
Brookfield
BN
$98.3B
| $593K | ﹤0.01% | 12,714 -752 | -6% | -$35.1K |
|
294
Novo Nordisk
NVO
$251B
| $577K | ﹤0.01% | 11,036 -1,401 | -11% | -$73.2K |
|
|
MXIM
295
DELISTED
Maxim Integrated Products
MXIM
| $567K | ﹤0.01% | 10,671 -1,118 | -9% | -$59.4K |
|
296
Hewlett Packard
HPE
$29.6B
| $535K | ﹤0.01% | 34,665 -5,069 | -13% | -$78.2K |
|
|
ATVI
297
DELISTED
Activision Blizzard Inc.
ATVI
| $533K | ﹤0.01% | 11,702 -3,536 | -23% | -$161K |
|
298
MetLife
MET
$54.1B
| $512K | ﹤0.01% | 12,032 -1,068 | -8% | -$45.4K |
|
299
Sangamo Therapeutics
SGMO
$157M
| $507K | ﹤0.01% | 53,194 -2,500 | -4% | -$23.8K |
|
300
Cathay General Bancorp
CATY
$3.45B
| $501K | ﹤0.01% | 14,762 | – | – |
|