TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+3.74%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$1.11B
(+6.8%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
404
New
25
Increased
187
Reduced
160
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$104M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$78.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$77.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$28.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$23.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$11.9M |
| 2 |
XPO
XPO
|
$8.09M |
| 3 |
American International
AIG
|
$7.99M |
| 4 |
Brixmor Property Group
BRX
|
$5.07M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$4.76M |
Sector Composition
| 1 | Healthcare | 1.91% |
| 2 | Financials | 1.9% |
| 3 | Technology | 1.77% |
| 4 | Industrials | 1.31% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TSMC
TSM
$1.26T
| $779K | ﹤0.01% |
19,655
+2,643
| +16% | +$105K |
|
327
Novo Nordisk
NVO
$245B
| $764K | ﹤0.01% |
28,480
+1,322
| +5% | +$35.5K |
|
|
UN
328
DELISTED
Unilever NV New York Registry Shares
UN
| $763K | ﹤0.01% |
13,552
-228
| -2% | -$12.8K |
|
329
Fortive
FTV
$16.2B
| $749K | ﹤0.01% |
12,379
-998
| -7% | -$60.4K |
|
330
Cathay General Bancorp
CATY
$3.43B
| $748K | ﹤0.01% |
17,749
| – | – |
|
331
CenterPoint Energy
CNP
$24.7B
| $745K | ﹤0.01% |
26,266
-447
| -2% | -$12.7K |
|
332
Southwest Airlines
LUV
$16.5B
| $743K | ﹤0.01% |
11,347
+560
| +5% | +$36.7K |
|
333
PG&E
PCG
$33.2B
| $739K | ﹤0.01% |
16,491
-73
| -0.4% | -$3.27K |
|
334
Fifth Third Bancorp
FITB
$30.2B
| $737K | ﹤0.01% |
24,269
-58,874
| -71% | -$1.79M |
|
|
ITI
335
DELISTED
Iteris, Inc.
ITI
| $720K | ﹤0.01% |
103,359
+8,146
| +9% | +$56.7K |
|
|
PACW
336
DELISTED
PacWest Bancorp
PACW
| $700K | ﹤0.01% |
13,899
+551
| +4% | +$27.8K |
|
337
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $688K | ﹤0.01% |
+12,466
| New | +$688K |
|
|
MXIM
338
DELISTED
Maxim Integrated Products
MXIM
| $677K | ﹤0.01% |
12,955
-1,211
| -9% | -$63.3K |
|
339
Rio Tinto
RIO
$104B
| $675K | ﹤0.01% |
12,752
+1,426
| +13% | +$75.5K |
|
340
Eversource Energy
ES
$23.6B
| $645K | ﹤0.01% |
10,210
+16
| +0.2% | +$1.01K |
|
341
Pulse Biosciences
PLSE
$1.02B
| $644K | ﹤0.01% |
27,298
| – | – |
|
|
ATVI
342
DELISTED
Activision Blizzard Inc.
ATVI
| $640K | ﹤0.01% |
10,105
-1,340
| -12% | -$84.9K |
|
343
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $636K | ﹤0.01% |
+12,056
| New | +$636K |
|
|
CSRA
344
DELISTED
CSRA Inc.
CSRA
| $631K | ﹤0.01% |
21,075
+29
| +0.1% | +$868 |
|
345
SiriusXM
SIRI
$8.1B
| $615K | ﹤0.01% |
11,474
| – | – |
|
346
JetBlue
JBLU
$1.85B
| $605K | ﹤0.01% |
27,070
-210,358
| -89% | -$4.7M |
|
347
FirstEnergy
FE
$25.1B
| $593K | ﹤0.01% |
19,364
+6,287
| +48% | +$193K |
|
348
NiSource
NI
$19B
| $592K | ﹤0.01% |
23,064
+9,461
| +70% | +$243K |
|
349
Starwood Property Trust
STWD
$7.56B
| $592K | ﹤0.01% |
27,705
+1,458
| +6% | +$31.2K |
|
350
Schwab International Equity ETF
SCHF
$50.5B
| $564K | ﹤0.01% |
33,112
+400
| +1% | +$6.81K |
|