TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
-1.38%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$17.4B
AUM Growth
+$130M
(+0.75%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
402
New
17
Increased
125
Reduced
211
Closed
35
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$59.8M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$46.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$42.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$39.6M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$32.7M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$20.5M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$18.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 5 |
FRC
First Republic Bank
FRC
|
$8.01M |
Sector Composition
| 1 | Financials | 1.84% |
| 2 | Healthcare | 1.79% |
| 3 | Technology | 1.77% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Staples | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
326
Redwood Trust
RWT
$823M
| $609K | ﹤0.01% |
39,385
-165,715
| -81% | -$2.56M |
|
327
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $596K | ﹤0.01% |
10,929
-1,537
| -12% | -$83.8K |
|
328
Eversource Energy
ES
$23.6B
| $592K | ﹤0.01% |
10,046
-164
| -2% | -$9.66K |
|
329
International Paper
IP
$25.7B
| $585K | ﹤0.01% |
+11,557
| New | +$585K |
|
330
iShares International Select Dividend ETF
IDV
$5.74B
| $577K | ﹤0.01% |
+17,484
| New | +$577K |
|
331
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $568K | ﹤0.01% |
20,747
+9,697
| +88% | +$265K |
|
|
MIC
332
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $554K | ﹤0.01% |
14,992
-53,065
| -78% | -$1.96M |
|
333
NiSource
NI
$19B
| $547K | ﹤0.01% |
22,883
-181
| -0.8% | -$4.33K |
|
334
MetLife
MET
$52.9B
| $535K | ﹤0.01% |
11,673
-10,537
| -47% | -$483K |
|
|
ITI
335
DELISTED
Iteris, Inc.
ITI
| $513K | ﹤0.01% |
103,359
| – | – |
|
|
NCOM
336
DELISTED
National Commerce Corporation
NCOM
| $499K | ﹤0.01% |
+11,468
| New | +$499K |
|
337
Yum China
YUMC
$16.5B
| $498K | ﹤0.01% |
12,007
-773
| -6% | -$32.1K |
|
338
Schwab International Equity ETF
SCHF
$50.5B
| $489K | ﹤0.01% |
29,040
-4,072
| -12% | -$68.6K |
|
|
SIR
339
DELISTED
SELECT INCOME REIT
SIR
| $470K | ﹤0.01% |
54,919
-315,342
| -85% | -$2.7M |
|
340
Kroger
KR
$44.8B
| $449K | ﹤0.01% |
18,737
-252
| -1% | -$6.04K |
|
341
America Movil
AMX
$59.1B
| $446K | ﹤0.01% |
23,355
-4,535
| -16% | -$86.6K |
|
342
Empire State Realty Series ES
ESBA
$2.15B
| $436K | ﹤0.01% |
25,986
| – | – |
|
343
Huntington Bancshares
HBAN
$25.7B
| $405K | ﹤0.01% |
26,818
-162
| -0.6% | -$2.45K |
|
344
PPL Corp
PPL
$26.6B
| $390K | ﹤0.01% |
13,787
-1,825
| -12% | -$51.6K |
|
345
Essential Utilities
WTRG
$11B
| $388K | ﹤0.01% |
11,384
-889
| -7% | -$30.3K |
|
346
Hormel Foods
HRL
$14.1B
| $371K | ﹤0.01% |
10,798
-38,403
| -78% | -$1.32M |
|
347
Pulse Biosciences
PLSE
$1.02B
| $369K | ﹤0.01% |
27,298
| – | – |
|
348
Permian Resources
PR
$9.75B
| $350K | ﹤0.01% |
19,060
-62,343
| -77% | -$1.14M |
|
349
Ford
F
$46.7B
| $333K | ﹤0.01% |
30,099
-347
| -1% | -$3.84K |
|
|
FOE
350
DELISTED
Ferro Corporation
FOE
| $325K | ﹤0.01% |
14,000
-600
| -4% | -$13.9K |
|