TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
-11.03%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$17.7B
AUM Growth
-$1.41B
(-7.4%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
357
New
15
Increased
149
Reduced
160
Closed
22
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$175M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$168M |
| 3 |
Vanguard Growth ETF
VUG
|
$102M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$71M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$69.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$90.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$57.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$50.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$20.3M |
Sector Composition
| 1 | Healthcare | 1.99% |
| 2 | Technology | 1.77% |
| 3 | Financials | 1.6% |
| 4 | Industrials | 0.99% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hewlett Packard
HPE
$30.4B
| $525K | ﹤0.01% |
39,734
+421
| +1% | +$5.56K |
|
302
Kroger
KR
$44.9B
| $522K | ﹤0.01% |
18,964
-5,427
| -22% | -$149K |
|
303
Brookfield
BN
$99.6B
| $516K | ﹤0.01% |
25,161
-1,762
| -7% | -$36.1K |
|
304
WisdomTree US MidCap Fund
EZM
$822M
| $514K | ﹤0.01% |
15,000
| – | – |
|
305
CenterPoint Energy
CNP
$24.5B
| $496K | ﹤0.01% |
17,568
+485
| +3% | +$13.7K |
|
306
Cathay General Bancorp
CATY
$3.48B
| $495K | ﹤0.01% |
14,762
-2,000
| -12% | -$67.1K |
|
307
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $491K | ﹤0.01% |
15,514
-2,588
| -14% | -$81.9K |
|
308
Assured Guaranty
AGO
$3.95B
| $462K | ﹤0.01% |
12,066
-2,264
| -16% | -$86.7K |
|
309
NovoCure
NVCR
$1.34B
| $460K | ﹤0.01% |
13,741
| – | – |
|
310
Schwab International Equity ETF
SCHF
$50.3B
| $437K | ﹤0.01% |
30,812
-10,970
| -26% | -$156K |
|
311
iShares Silver Trust
SLV
$20B
| $432K | ﹤0.01% |
29,727
+13,896
| +88% | +$202K |
|
312
Halliburton
HAL
$19.2B
| $417K | ﹤0.01% |
15,689
-34,635
| -69% | -$921K |
|
|
NCOM
313
DELISTED
National Commerce Corporation
NCOM
| $413K | ﹤0.01% |
11,468
| – | – |
|
314
Yum China
YUMC
$16.4B
| $402K | ﹤0.01% |
11,993
+24
| +0.2% | +$804 |
|
315
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $397K | ﹤0.01% |
11,922
-527
| -4% | -$17.5K |
|
316
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $396K | ﹤0.01% |
16,139
-5,397
| -25% | -$132K |
|
|
ITI
317
DELISTED
Iteris, Inc.
ITI
| $386K | ﹤0.01% |
103,359
| – | – |
|
318
Empire State Realty Trust
ESRT
$1.33B
| $364K | ﹤0.01% |
+25,580
| New | +$364K |
|
319
Huntington Bancshares
HBAN
$26.1B
| $362K | ﹤0.01% |
30,333
-4,808
| -14% | -$57.4K |
|
320
British American Tobacco
BTI
$121B
| $355K | ﹤0.01% |
11,138
-1,685
| -13% | -$53.7K |
|
321
Kinder Morgan
KMI
$59.4B
| $330K | ﹤0.01% |
21,455
-6,939
| -24% | -$107K |
|
322
Fifth Third Bancorp
FITB
$30.6B
| $323K | ﹤0.01% |
13,732
-1,036
| -7% | -$24.4K |
|
323
Rayonier
RYN
$4.05B
| $316K | ﹤0.01% |
+11,978
| New | +$316K |
|
324
Pulse Biosciences
PLSE
$1.02B
| $313K | ﹤0.01% |
27,298
| – | – |
|
325
First Trust Value Line Dividend Fund
FVD
$9.15B
| $307K | ﹤0.01% |
+10,560
| New | +$307K |
|