TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+2.66%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.49B
(+10%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
399
New
33
Increased
208
Reduced
126
Closed
20
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$550M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$90.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$84.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$45.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$32.5M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$7.77M |
| 2 |
Kinder Morgan
KMI
|
$5.69M |
| 3 |
EPR Properties
EPR
|
$5.57M |
| 4 |
Capital One
COF
|
$5.37M |
| 5 |
Altria Group
MO
|
$5M |
Sector Composition
| 1 | Healthcare | 2.07% |
| 2 | Financials | 1.91% |
| 3 | Technology | 1.62% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
326
DELISTED
Unilever NV New York Registry Shares
UN
| $814K | 0.01% |
13,780
-353
| -2% | -$20.9K |
|
327
Fortive
FTV
$16.2B
| $792K | ﹤0.01% |
13,377
-160
| -1% | -$9.47K |
|
328
Vanguard Total International Stock ETF
VXUS
$102B
| $785K | ﹤0.01% |
14,351
+626
| +5% | +$34.2K |
|
329
CenterPoint Energy
CNP
$24.7B
| $780K | ﹤0.01% |
26,713
-1,840
| -6% | -$53.7K |
|
|
ATVI
330
DELISTED
Activision Blizzard Inc.
ATVI
| $738K | ﹤0.01% |
11,445
+1,162
| +11% | +$74.9K |
|
331
Franklin Resources
BEN
$13B
| $728K | ﹤0.01% |
16,345
+257
| +2% | +$11.4K |
|
332
Cathay General Bancorp
CATY
$3.43B
| $714K | ﹤0.01% |
17,749
| – | – |
|
333
PPL Corp
PPL
$26.6B
| $705K | ﹤0.01% |
18,567
+3,163
| +21% | +$120K |
|
|
CSRA
334
DELISTED
CSRA Inc.
CSRA
| $679K | ﹤0.01% |
21,046
-594
| -3% | -$19.2K |
|
|
MXIM
335
DELISTED
Maxim Integrated Products
MXIM
| $676K | ﹤0.01% |
14,166
-318
| -2% | -$15.2K |
|
|
PACW
336
DELISTED
PacWest Bancorp
PACW
| $674K | ﹤0.01% |
+13,348
| New | +$674K |
|
337
Novo Nordisk
NVO
$245B
| $654K | ﹤0.01% |
27,158
-282
| -1% | -$6.79K |
|
338
Kroger
KR
$44.8B
| $653K | ﹤0.01% |
32,574
-107,443
| -77% | -$2.15M |
|
339
TSMC
TSM
$1.26T
| $639K | ﹤0.01% |
17,012
+6,968
| +69% | +$262K |
|
340
SiriusXM
SIRI
$8.1B
| $633K | ﹤0.01% |
11,474
| – | – |
|
|
ITI
341
DELISTED
Iteris, Inc.
ITI
| $633K | ﹤0.01% |
95,213
+5,000
| +6% | +$33.2K |
|
342
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $622K | ﹤0.01% |
+12,283
| New | +$622K |
|
343
Eversource Energy
ES
$23.6B
| $616K | ﹤0.01% |
+10,194
| New | +$616K |
|
344
Southwest Airlines
LUV
$16.5B
| $604K | ﹤0.01% |
+10,787
| New | +$604K |
|
345
Hewlett Packard
HPE
$31B
| $586K | ﹤0.01% |
39,840
-14,431
| -27% | -$212K |
|
|
ETP
346
DELISTED
Energy Transfer Partners, L.P.
ETP
| $574K | ﹤0.01% |
+31,385
| New | +$574K |
|
347
Starwood Property Trust
STWD
$7.56B
| $570K | ﹤0.01% |
26,247
+1,340
| +5% | +$29.1K |
|
348
Schwab International Equity ETF
SCHF
$50.5B
| $547K | ﹤0.01% |
+32,712
| New | +$547K |
|
349
Rio Tinto
RIO
$104B
| $534K | ﹤0.01% |
+11,326
| New | +$534K |
|
350
Empire State Realty Series ES
ESBA
$2.15B
| $532K | ﹤0.01% |
25,986
| – | – |
|