TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+12.59%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
(-30%)
Cap. Flow
-$7.1B
Cap. Flow
% of AUM
-56.98%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
353
New
18
Increased
105
Reduced
194
Closed
25
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.38B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$587M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$46.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$31M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$29.4M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.79B |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.77B |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.61B |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$572M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$561M |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Healthcare | 2.81% |
| 3 | Financials | 2.49% |
| 4 | Industrials | 1.65% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Assured Guaranty
AGO
$3.91B
| $498K | ﹤0.01% | 11,204 -862 | -7% | -$38.3K |
|
302
Pulse Biosciences
PLSE
$1.05B
| $480K | ﹤0.01% | 27,298 | – | – |
|
303
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $464K | ﹤0.01% | 12,971 -2,543 | -16% | -$91K |
|
304
Ameresco
AMRC
$1.34B
| $450K | ﹤0.01% | 27,819 -9,870 | -26% | -$160K |
|
|
NCOM
305
DELISTED
National Commerce Corporation
NCOM
| $450K | ﹤0.01% | 11,468 | – | – |
|
306
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $436K | ﹤0.01% | 11,922 | – | – |
|
307
CenterPoint Energy
CNP
$24.6B
| $435K | ﹤0.01% | 14,170 -3,398 | -19% | -$104K |
|
|
ITI
308
DELISTED
Iteris, Inc.
ITI
| $431K | ﹤0.01% | 103,359 | – | – |
|
309
Home BancShares
HOMB
$5.87B
| $429K | ﹤0.01% | +24,409 | New | +$429K |
|
310
Schwab International Equity ETF
SCHF
$50.3B
| $419K | ﹤0.01% | 13,369 -2,037 | -13% | -$63.8K |
|
311
Empire State Realty Series ES
ESBA
$2.04B
| $414K | ﹤0.01% | 25,986 -12,269 | -32% | -$195K |
|
312
Huntington Bancshares
HBAN
$26B
| $401K | ﹤0.01% | 31,628 +1,295 | +4% | +$16.4K |
|
313
Kinder Morgan
KMI
$60B
| $387K | ﹤0.01% | 19,358 -2,097 | -10% | -$41.9K |
|
314
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $385K | ﹤0.01% | 13,967 -2,172 | -13% | -$59.9K |
|
315
eBay
EBAY
$41.4B
| $377K | ﹤0.01% | +10,145 | New | +$377K |
|
316
Kroger
KR
$44.9B
| $374K | ﹤0.01% | 15,208 -3,756 | -20% | -$92.4K |
|
317
Halliburton
HAL
$19.4B
| $365K | ﹤0.01% | 12,458 -3,231 | -21% | -$94.7K |
|
318
Rayonier
RYN
$4.05B
| $352K | ﹤0.01% | 11,179 -219 | -2% | -$6.9K |
|
319
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $344K | ﹤0.01% | +10,687 | New | +$344K |
|
320
Ford
F
$46.8B
| $328K | ﹤0.01% | 37,310 +3,744 | +11% | +$32.9K |
|
|
WSR
321
Whitestone REIT
WSR
$671M
| $287K | ﹤0.01% | 23,915 | – | – |
|
|
FOE
322
DELISTED
Ferro Corporation
FOE
| $265K | ﹤0.01% | 14,000 | – | – |
|
323
iShares Silver Trust
SLV
$19.6B
| $263K | ﹤0.01% | 18,560 -11,167 | -38% | -$158K |
|
324
Vodafone
VOD
$28.8B
| $254K | ﹤0.01% | +13,956 | New | +$254K |
|
325
Wendy's
WEN
$2.02B
| $241K | ﹤0.01% | 13,463 -832 | -6% | -$14.9K |
|