TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+2.66%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.49B
(+10%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
399
New
33
Increased
208
Reduced
126
Closed
20
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$550M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$90.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$84.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$45.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$32.5M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$7.77M |
| 2 |
Kinder Morgan
KMI
|
$5.69M |
| 3 |
EPR Properties
EPR
|
$5.57M |
| 4 |
Capital One
COF
|
$5.37M |
| 5 |
Altria Group
MO
|
$5M |
Sector Composition
| 1 | Healthcare | 2.07% |
| 2 | Financials | 1.91% |
| 3 | Technology | 1.62% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.13M | 0.01% |
180,500
| – | – |
|
302
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.13M | 0.01% |
21,270
+852
| +4% | +$45.2K |
|
303
PG&E
PCG
$33.2B
| $1.13M | 0.01% |
16,564
+472
| +3% | +$32.1K |
|
304
Baxter International
BAX
$12.5B
| $1.11M | 0.01% |
17,631
-309
| -2% | -$19.4K |
|
305
Royal Bank of Canada
RY
$204B
| $1.1M | 0.01% |
14,241
+105
| +0.7% | +$8.13K |
|
306
Vanguard Financials ETF
VFH
$12.8B
| $1.07M | 0.01% |
16,296
+658
| +4% | +$43K |
|
|
APC
307
DELISTED
Anadarko Petroleum
APC
| $1.06M | 0.01% |
21,589
-1,594
| -7% | -$77.9K |
|
308
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.05M | 0.01% |
11,476
+225
| +2% | +$20.5K |
|
309
Ameren
AEE
$27.2B
| $1.03M | 0.01% |
17,797
+378
| +2% | +$21.9K |
|
310
Hormel Foods
HRL
$14.1B
| $1.03M | 0.01% |
31,963
+1,054
| +3% | +$33.9K |
|
311
Aecom
ACM
$16.8B
| $1.02M | 0.01% |
+27,649
| New | +$1.02M |
|
312
Eaton
ETN
$136B
| $1.02M | 0.01% |
+13,244
| New | +$1.02M |
|
313
Marathon Petroleum
MPC
$54.8B
| $999K | 0.01% |
17,814
-952
| -5% | -$53.4K |
|
314
Medtronic
MDT
$119B
| $972K | 0.01% |
+12,487
| New | +$972K |
|
315
Schwab US Large- Cap ETF
SCHX
$59.2B
| $965K | 0.01% |
96,396
+27,318
| +40% | +$273K |
|
316
HP
HPQ
$27.4B
| $953K | 0.01% |
47,748
-2,065
| -4% | -$41.2K |
|
317
Microchip Technology
MCHP
$35.6B
| $935K | 0.01% |
20,818
-222
| -1% | -$9.97K |
|
318
Weyerhaeuser
WY
$18.9B
| $926K | 0.01% |
27,207
-959
| -3% | -$32.6K |
|
319
Waste Management
WM
$88.6B
| $917K | 0.01% |
11,716
-277
| -2% | -$21.7K |
|
320
MDU Resources
MDU
$3.31B
| $895K | 0.01% |
90,681
+7,863
| +9% | +$77.6K |
|
321
Morgan Stanley
MS
$236B
| $873K | 0.01% |
18,113
+1,750
| +11% | +$84.3K |
|
322
Paychex
PAYX
$48.7B
| $864K | 0.01% |
14,410
+1,107
| +8% | +$66.4K |
|
323
AstraZeneca
AZN
$253B
| $860K | 0.01% |
25,395
+2,891
| +13% | +$97.9K |
|
324
PayPal
PYPL
$65.2B
| $830K | 0.01% |
12,958
-3,032
| -19% | -$194K |
|
325
Brookfield
BN
$99.5B
| $819K | 0.01% |
37,043
+693
| +2% | +$15.3K |
|