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
$14.7B
AUM Growth
–
Cap. Flow
+$14.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
366
New
366
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.58B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.28B |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.25B |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$746M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$701M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.15% |
| 2 | Financials | 1.96% |
| 3 | Technology | 1.74% |
| 4 | Industrials | 1.49% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hewlett Packard
HPE
$31B
| $698K | ﹤0.01% |
+54,271
| New | +$698K |
|
|
CSRA
327
DELISTED
CSRA Inc.
CSRA
| $687K | ﹤0.01% |
+21,640
| New | +$687K |
|
328
Cathay General Bancorp
CATY
$3.43B
| $674K | ﹤0.01% |
+17,749
| New | +$674K |
|
329
Schwab US Large- Cap ETF
SCHX
$59.2B
| $665K | ﹤0.01% |
+69,078
| New | +$665K |
|
|
MXIM
330
DELISTED
Maxim Integrated Products
MXIM
| $651K | ﹤0.01% |
+14,484
| New | +$651K |
|
331
SiriusXM
SIRI
$8.1B
| $628K | ﹤0.01% |
+11,474
| New | +$628K |
|
|
DFS
332
DELISTED
Discover Financial Services
DFS
| $623K | ﹤0.01% |
+10,011
| New | +$623K |
|
333
PPL Corp
PPL
$26.6B
| $596K | ﹤0.01% |
+15,404
| New | +$596K |
|
|
ATVI
334
DELISTED
Activision Blizzard Inc.
ATVI
| $592K | ﹤0.01% |
+10,283
| New | +$592K |
|
335
Novo Nordisk
NVO
$245B
| $588K | ﹤0.01% |
+27,440
| New | +$588K |
|
|
ITI
336
DELISTED
Iteris, Inc.
ITI
| $561K | ﹤0.01% |
+90,213
| New | +$561K |
|
337
Starwood Property Trust
STWD
$7.56B
| $558K | ﹤0.01% |
+24,907
| New | +$558K |
|
338
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $542K | ﹤0.01% |
+11,076
| New | +$542K |
|
339
Empire State Realty Series ES
ESBA
$2.15B
| $540K | ﹤0.01% |
+25,986
| New | +$540K |
|
|
EDR
340
DELISTED
Education Realty Trust Inc
EDR
| $520K | ﹤0.01% |
+13,432
| New | +$520K |
|
341
FirstEnergy
FE
$25.1B
| $509K | ﹤0.01% |
+17,460
| New | +$509K |
|
342
Ford
F
$46.7B
| $473K | ﹤0.01% |
+42,308
| New | +$473K |
|
343
Hanesbrands
HBI
$2.27B
| $468K | ﹤0.01% |
+20,213
| New | +$468K |
|
344
Yum China
YUMC
$16.5B
| $457K | ﹤0.01% |
+11,596
| New | +$457K |
|
345
NetApp
NTAP
$23.7B
| $453K | ﹤0.01% |
+11,321
| New | +$453K |
|
346
America Movil
AMX
$59.1B
| $424K | ﹤0.01% |
+26,655
| New | +$424K |
|
347
Vodafone
VOD
$28.5B
| $422K | ﹤0.01% |
+14,705
| New | +$422K |
|
348
Western Union
WU
$2.86B
| $413K | ﹤0.01% |
+21,666
| New | +$413K |
|
349
Energy Transfer Partners
ET
$59.7B
| $392K | ﹤0.01% |
+21,822
| New | +$392K |
|
350
Huntington Bancshares
HBAN
$25.7B
| $368K | ﹤0.01% |
+27,243
| New | +$368K |
|