TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+3.74%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$1.11B
(+6.8%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
404
New
25
Increased
187
Reduced
160
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$104M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$78.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$77.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$28.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$23.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$11.9M |
| 2 |
XPO
XPO
|
$8.09M |
| 3 |
American International
AIG
|
$7.99M |
| 4 |
Brixmor Property Group
BRX
|
$5.07M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$4.76M |
Sector Composition
| 1 | Healthcare | 1.91% |
| 2 | Financials | 1.9% |
| 3 | Technology | 1.77% |
| 4 | Industrials | 1.31% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MetLife
MET
$52.9B
| $1.12M | 0.01% |
22,210
-10,354
| -32% | -$524K |
|
302
Baxter International
BAX
$12.5B
| $1.11M | 0.01% |
17,197
-434
| -2% | -$28.1K |
|
303
Liberty Broadband Class C
LBRDK
$8.61B
| $1.11M | 0.01% |
13,028
+187
| +1% | +$15.9K |
|
304
Crown Holdings
CCK
$11B
| $1.09M | 0.01% |
19,386
+134
| +0.7% | +$7.53K |
|
305
First Merchants
FRME
$2.37B
| $1.08M | 0.01% |
25,733
-9,561
| -27% | -$402K |
|
306
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.05M | 0.01% |
11,112
-364
| -3% | -$34.4K |
|
|
APC
307
DELISTED
Anadarko Petroleum
APC
| $1.04M | 0.01% |
19,440
-2,149
| -10% | -$115K |
|
308
GSK
GSK
$81.5B
| $1.04M | 0.01% |
23,447
-4,400
| -16% | -$195K |
|
309
Morgan Stanley
MS
$236B
| $1.03M | 0.01% |
19,642
+1,529
| +8% | +$80.3K |
|
310
Masimo
MASI
$8B
| $998K | 0.01% |
+11,765
| New | +$998K |
|
311
Ameren
AEE
$27.2B
| $990K | 0.01% |
16,788
-1,009
| -6% | -$59.5K |
|
|
ATRS
312
DELISTED
Antares Pharma, Inc.
ATRS
| $977K | 0.01% |
+491,130
| New | +$977K |
|
313
Paychex
PAYX
$48.7B
| $975K | 0.01% |
14,316
-94
| -0.7% | -$6.4K |
|
314
HP
HPQ
$27.4B
| $971K | 0.01% |
46,224
-1,524
| -3% | -$32K |
|
315
AstraZeneca
AZN
$253B
| $940K | 0.01% |
27,087
+1,692
| +7% | +$58.7K |
|
316
Edison International
EIX
$21B
| $935K | 0.01% |
14,778
-687
| -4% | -$43.5K |
|
317
Waste Management
WM
$88.6B
| $921K | 0.01% |
10,676
-1,040
| -9% | -$89.7K |
|
|
MMP
318
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $908K | 0.01% |
12,795
-3,807
| -23% | -$270K |
|
319
Microchip Technology
MCHP
$35.6B
| $884K | 0.01% |
20,118
-700
| -3% | -$30.8K |
|
320
MDU Resources
MDU
$3.31B
| $877K | 0.01% |
85,771
-4,910
| -5% | -$50.2K |
|
321
Weyerhaeuser
WY
$18.9B
| $875K | 0.01% |
24,822
-2,385
| -9% | -$84.1K |
|
322
Brookfield
BN
$99.5B
| $873K | 0.01% |
37,461
+418
| +1% | +$9.74K |
|
323
PayPal
PYPL
$65.2B
| $867K | 0.01% |
11,779
-1,179
| -9% | -$86.8K |
|
324
Vanguard Total International Stock ETF
VXUS
$102B
| $815K | ﹤0.01% |
14,351
| – | – |
|
325
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $800K | ﹤0.01% |
+12,678
| New | +$800K |
|