TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
-0.06%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$19.2B
AUM Growth
+$19.2B
(+6%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
296
New
30
Increased
142
Reduced
102
Closed
8
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$289M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$207M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$151M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$95.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$63.1M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$30.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$19.1M |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
$18.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17.5M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.4M |
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 1.81% |
| 4 | Communication Services | 1.2% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Daktronics
DAKT
$837M
| $354K | ﹤0.01% |
48,000
| – | – |
|
277
DNP Select Income Fund
DNP
$3.67B
| $336K | ﹤0.01% |
+26,133
| New | +$336K |
|
|
WSR
278
Whitestone REIT
WSR
$657M
| $329K | ﹤0.01% |
23,915
| – | – |
|
|
SACH
279
Sachem Capital Corp
SACH
$60.1M
| $236K | ﹤0.01% |
50,000
| – | – |
|
280
Nuveen Municipal Value Fund
NUV
$1.81B
| $236K | ﹤0.01% |
22,412
-1,299
| -5% | -$13.7K |
|
|
VMW
281
DELISTED
VMware, Inc
VMW
| – | – |
-43,501
| Closed | -$7.27M |
|
282
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-21,710
| Closed | -$1.38M |
|
283
WEC Energy
WEC
$34.4B
| – | – |
-21,917
| Closed | -$1.83M |
|
284
Omnicom Group
OMC
$15B
| – | – |
-20,079
| Closed | -$1.65M |
|
285
ServiceNow
NOW
$191B
| – | – |
-45,924
| Closed | -$12.6M |
|
286
Intuit
INTU
$187B
| – | – |
-44,317
| Closed | -$11.6M |
|
287
Diamondback Energy
FANG
$41.2B
| – | – |
-68,364
| Closed | -$7.45M |
|
288
America Movil
AMX
$58.9B
| – | – |
-20,134
| Closed | -$293K |
|