TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+1.88%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$693M
(+4%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
379
New
12
Increased
140
Reduced
183
Closed
33
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$138M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$102M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$98.9M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$70.8M |
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$99.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$64.4M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$58.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$53.9M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$37.8M |
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Healthcare | 1.73% |
| 3 | Financials | 1.69% |
| 4 | Industrials | 1.14% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Southwest Airlines
LUV
$16.5B
| $620K | ﹤0.01% |
12,185
+1,165
| +11% | +$59.3K |
|
302
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $615K | ﹤0.01% |
10,227
-3,202
| -24% | -$193K |
|
303
Wyndham Hotels & Resorts
WH
$6.59B
| $612K | ﹤0.01% |
+10,408
| New | +$612K |
|
304
WisdomTree US MidCap Fund
EZM
$824M
| $603K | ﹤0.01% |
15,000
-905
| -6% | -$36.4K |
|
305
First Merchants
FRME
$2.37B
| $599K | ﹤0.01% |
12,917
-6,310
| -33% | -$293K |
|
306
Kroger
KR
$44.8B
| $585K | ﹤0.01% |
20,549
+1,812
| +10% | +$51.6K |
|
307
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $584K | ﹤0.01% |
16,317
-1,877
| -10% | -$67.2K |
|
308
Novo Nordisk
NVO
$245B
| $575K | ﹤0.01% |
24,918
-218
| -0.9% | -$5.03K |
|
309
Brookfield
BN
$99.5B
| $565K | ﹤0.01% |
26,030
-3,182
| -11% | -$69.1K |
|
310
APA Corp
APA
$8.14B
| $563K | ﹤0.01% |
12,049
-8,304
| -41% | -$388K |
|
311
NiSource
NI
$19B
| $561K | ﹤0.01% |
21,350
-1,533
| -7% | -$40.3K |
|
312
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $559K | ﹤0.01% |
10,883
-46
| -0.4% | -$2.36K |
|
313
Hewlett Packard
HPE
$31B
| $555K | ﹤0.01% |
37,970
+3,006
| +9% | +$43.9K |
|
314
Ameresco
AMRC
$1.37B
| $539K | ﹤0.01% |
44,877
-2,362
| -5% | -$28.4K |
|
|
NCOM
315
DELISTED
National Commerce Corporation
NCOM
| $531K | ﹤0.01% |
11,468
| – | – |
|
316
PG&E
PCG
$33.2B
| $530K | ﹤0.01% |
12,432
-1,667
| -12% | -$71.1K |
|
317
Williams Companies
WMB
$69.9B
| $511K | ﹤0.01% |
18,835
-15,780
| -46% | -$428K |
|
318
Fifth Third Bancorp
FITB
$30.2B
| $502K | ﹤0.01% |
17,489
-3,047
| -15% | -$87.5K |
|
|
ITI
319
DELISTED
Iteris, Inc.
ITI
| $500K | ﹤0.01% |
103,359
| – | – |
|
320
CenterPoint Energy
CNP
$24.7B
| $484K | ﹤0.01% |
17,452
-8,520
| -33% | -$236K |
|
321
MetLife
MET
$52.9B
| $474K | ﹤0.01% |
10,869
-804
| -7% | -$35.1K |
|
322
Yum China
YUMC
$16.5B
| $450K | ﹤0.01% |
11,698
-309
| -3% | -$11.9K |
|
323
Kinder Morgan
KMI
$59.1B
| $449K | ﹤0.01% |
25,386
-17,406
| -41% | -$308K |
|
324
Travel + Leisure Co
TNL
$4.08B
| $445K | ﹤0.01% |
10,058
-19,718
| -66% | -$872K |
|
325
Empire State Realty Series ES
ESBA
$2.15B
| $444K | ﹤0.01% |
25,986
| – | – |
|