TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+2.41%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$5.69B
(+46%)
Cap. Flow
+$5.41B
Cap. Flow
% of AUM
29.84%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
341
New
13
Increased
145
Reduced
100
Closed
75
Top Buys
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$538M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$58M |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
$42.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$34.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.1M |
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Healthcare | 1.96% |
| 3 | Financials | 1.87% |
| 4 | Communication Services | 1.14% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Broadridge
BR
$29.4B
| – | – |
-11,863
| Closed | -$1.23M |
|
277
Cathay General Bancorp
CATY
$3.43B
| – | – |
-14,762
| Closed | -$501K |
|
278
Charter Communications
CHTR
$35.7B
| – | – |
-19,456
| Closed | -$6.75M |
|
279
Cigna
CI
$81.5B
| – | – |
-18,210
| Closed | -$2.93M |
|
280
Canadian National Railway
CNI
$60.3B
| – | – |
-50,469
| Closed | -$4.52M |
|
281
CenterPoint Energy
CNP
$24.7B
| – | – |
-14,170
| Closed | -$435K |
|
282
Deere & Co
DE
$128B
| – | – |
-16,342
| Closed | -$2.61M |
|
283
Diageo
DEO
$61.3B
| – | – |
-17,556
| Closed | -$2.87M |
|
284
FedEx
FDX
$53.7B
| – | – |
-51,478
| Closed | -$9.34M |
|
285
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| – | – |
-11,922
| Closed | -$436K |
|
286
Fiserv
FI
$73.4B
| – | – |
-14,083
| Closed | -$1.24M |
|
287
Halliburton
HAL
$18.8B
| – | – |
-12,458
| Closed | -$365K |
|
288
Huntington Bancshares
HBAN
$25.7B
| – | – |
-31,628
| Closed | -$401K |
|
289
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| – | – |
-10,687
| Closed | -$344K |
|
290
iShares Core S&P US Value ETF
IUSV
$22B
| – | – |
-19,938
| Closed | -$1.09M |
|
291
iShares S&P 500 Value ETF
IVE
$41B
| – | – |
-15,182
| Closed | -$1.71M |
|
292
Kinder Morgan
KMI
$59.1B
| – | – |
-19,358
| Closed | -$387K |
|
293
Kroger
KR
$44.8B
| – | – |
-15,208
| Closed | -$374K |
|
294
Lockheed Martin
LMT
$108B
| – | – |
-16,747
| Closed | -$5.03M |
|
295
Lincoln National
LNC
$7.98B
| – | – |
-20,121
| Closed | -$1.18M |
|
296
Alliant Energy
LNT
$16.6B
| – | – |
-12,953
| Closed | -$610K |
|
297
Southwest Airlines
LUV
$16.5B
| – | – |
-12,003
| Closed | -$623K |
|
298
Moody's
MCO
$89.5B
| – | – |
-12,215
| Closed | -$2.21M |
|
299
Medtronic
MDT
$119B
| – | – |
-90,430
| Closed | -$8.24M |
|
300
MetLife
MET
$52.9B
| – | – |
-12,032
| Closed | -$512K |
|