TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+3.11%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$959M
(+5.3%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
363
New
17
Increased
150
Reduced
161
Closed
21
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$396M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$115M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$79.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$70.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$284M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$228M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$169M |
| 4 |
Vanguard Total Bond Market
BND
|
$76.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$58.1M |
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.69% |
| 4 | Industrials | 1.16% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $668K | ﹤0.01% |
18,102
+1,785
| +11% | +$65.9K |
|
302
HSBC
HSBC
$227B
| $643K | ﹤0.01% |
15,343
+552
| +4% | +$23.1K |
|
303
Brookfield
BN
$98.7B
| $642K | ﹤0.01% |
26,923
+893
| +3% | +$21.3K |
|
304
Hewlett Packard
HPE
$30.6B
| $641K | ﹤0.01% |
39,313
+1,343
| +4% | +$21.9K |
|
305
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $640K | ﹤0.01% |
21,536
-270
| -1% | -$8.02K |
|
306
Sprott Physical Gold
PHYS
$12.8B
| $640K | ﹤0.01% |
67,000
-50,000
| -43% | -$478K |
|
307
WisdomTree US MidCap Fund
EZM
$822M
| $620K | ﹤0.01% |
15,000
| – | – |
|
308
Assured Guaranty
AGO
$3.93B
| $605K | ﹤0.01% |
14,330
-4,913
| -26% | -$207K |
|
309
British American Tobacco
BTI
$122B
| $598K | ﹤0.01% |
+12,823
| New | +$598K |
|
310
Novo Nordisk
NVO
$245B
| $587K | ﹤0.01% |
24,904
-14
| -0.1% | -$330 |
|
311
Sprott Physical Silver Trust
PSLV
$7.69B
| $576K | ﹤0.01% |
108,500
-72,000
| -40% | -$382K |
|
312
Ameresco
AMRC
$1.36B
| $572K | ﹤0.01% |
41,877
-3,000
| -7% | -$41K |
|
313
MetLife
MET
$52.4B
| $569K | ﹤0.01% |
12,181
+1,312
| +12% | +$61.3K |
|
|
ITI
314
DELISTED
Iteris, Inc.
ITI
| $556K | ﹤0.01% |
103,359
| – | – |
|
315
NiSource
NI
$19B
| $554K | ﹤0.01% |
22,236
+886
| +4% | +$22.1K |
|
316
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $546K | ﹤0.01% |
10,507
-376
| -3% | -$19.5K |
|
317
Huntington Bancshares
HBAN
$25.7B
| $524K | ﹤0.01% |
35,141
+6,621
| +23% | +$98.7K |
|
318
Kinder Morgan
KMI
$58.8B
| $503K | ﹤0.01% |
28,394
+3,008
| +12% | +$53.3K |
|
319
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $476K | ﹤0.01% |
+12,449
| New | +$476K |
|
|
NCOM
320
DELISTED
National Commerce Corporation
NCOM
| $474K | ﹤0.01% |
11,468
| – | – |
|
321
CenterPoint Energy
CNP
$24.6B
| $472K | ﹤0.01% |
17,083
-369
| -2% | -$10.2K |
|
322
Empire State Realty Series ES
ESBA
$2.21B
| $433K | ﹤0.01% |
25,986
| – | – |
|
323
Yum China
YUMC
$16.4B
| $420K | ﹤0.01% |
11,969
+271
| +2% | +$9.51K |
|
324
eBay
EBAY
$42B
| $416K | ﹤0.01% |
+12,590
| New | +$416K |
|
325
Fifth Third Bancorp
FITB
$30.2B
| $413K | ﹤0.01% |
14,768
-2,721
| -16% | -$76.1K |
|