TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
-1.38%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$17.4B
AUM Growth
+$130M
(+0.75%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
402
New
17
Increased
125
Reduced
211
Closed
35
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$59.8M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$46.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$42.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$39.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$32.7M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$20.5M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$18.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 5 |
FRC
First Republic Bank
FRC
|
$8.01M |
Sector Composition
| 1 | Financials | 1.84% |
| 2 | Healthcare | 1.79% |
| 3 | Technology | 1.77% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Merchants
FRME
$2.37B
| $802K | ﹤0.01% |
19,227
-6,506
| -25% | -$271K |
|
|
MXIM
302
DELISTED
Maxim Integrated Products
MXIM
| $797K | ﹤0.01% |
13,230
+275
| +2% | +$16.6K |
|
303
Paychex
PAYX
$48.7B
| $786K | ﹤0.01% |
12,766
-1,550
| -11% | -$95.4K |
|
304
APA Corp
APA
$8.14B
| $783K | ﹤0.01% |
20,353
-25,217
| -55% | -$970K |
|
305
Fiserv
FI
$73.4B
| $765K | ﹤0.01% |
+10,723
| New | +$765K |
|
306
SiriusXM
SIRI
$8.1B
| $752K | ﹤0.01% |
12,059
+585
| +5% | +$36.5K |
|
|
UN
307
DELISTED
Unilever NV New York Registry Shares
UN
| $738K | ﹤0.01% |
13,088
-464
| -3% | -$26.2K |
|
308
HSBC
HSBC
$227B
| $723K | ﹤0.01% |
16,252
-17,879
| -52% | -$795K |
|
|
MMP
309
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $721K | ﹤0.01% |
12,360
-435
| -3% | -$25.4K |
|
310
CenterPoint Energy
CNP
$24.7B
| $712K | ﹤0.01% |
25,972
-294
| -1% | -$8.06K |
|
311
Cathay General Bancorp
CATY
$3.43B
| $710K | ﹤0.01% |
17,749
| – | – |
|
312
Openlane
KAR
$3.09B
| $654K | ﹤0.01% |
+31,881
| New | +$654K |
|
313
Fifth Third Bancorp
FITB
$30.2B
| $652K | ﹤0.01% |
20,536
-3,733
| -15% | -$119K |
|
314
Kinder Morgan
KMI
$59.1B
| $645K | ﹤0.01% |
42,792
-50,514
| -54% | -$761K |
|
315
TG Therapeutics
TGTX
$5.11B
| $642K | ﹤0.01% |
45,200
| – | – |
|
316
Southwest Airlines
LUV
$16.5B
| $631K | ﹤0.01% |
11,020
-327
| -3% | -$18.7K |
|
317
Sonoco
SON
$4.56B
| $630K | ﹤0.01% |
12,989
-35,417
| -73% | -$1.72M |
|
318
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $621K | ﹤0.01% |
18,194
+8,075
| +80% | +$276K |
|
319
PG&E
PCG
$33.2B
| $620K | ﹤0.01% |
14,099
-2,392
| -15% | -$105K |
|
320
Novo Nordisk
NVO
$245B
| $619K | ﹤0.01% |
25,136
-3,344
| -12% | -$82.3K |
|
321
WisdomTree US MidCap Fund
EZM
$824M
| $615K | ﹤0.01% |
+15,905
| New | +$615K |
|
322
Ameresco
AMRC
$1.37B
| $614K | ﹤0.01% |
47,239
-4,220
| -8% | -$54.9K |
|
323
Hewlett Packard
HPE
$31B
| $613K | ﹤0.01% |
34,964
-227
| -0.6% | -$3.98K |
|
324
Brookfield
BN
$99.5B
| $610K | ﹤0.01% |
29,212
-8,249
| -22% | -$172K |
|
325
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $609K | ﹤0.01% |
+10,157
| New | +$609K |
|