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
$18.1B
AUM Growth
+$693M
(+4%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
379
New
12
Increased
140
Reduced
183
Closed
33
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$138M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$102M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$98.9M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$70.8M |
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$99.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$64.4M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$58.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$53.9M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$37.8M |
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Healthcare | 1.73% |
| 3 | Financials | 1.69% |
| 4 | Industrials | 1.14% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Healthcare Realty
HR
$6.35B
| $436K | ﹤0.01% |
16,185
-112,738
| -87% | -$3.04M |
|
327
NovoCure
NVCR
$1.37B
| $430K | ﹤0.01% |
13,741
| – | – |
|
328
Huntington Bancshares
HBAN
$25.7B
| $421K | ﹤0.01% |
28,520
+1,702
| +6% | +$25.1K |
|
329
Pulse Biosciences
PLSE
$1.02B
| $413K | ﹤0.01% |
27,298
| – | – |
|
330
Ford
F
$46.7B
| $379K | ﹤0.01% |
34,212
+4,113
| +14% | +$45.6K |
|
331
America Movil
AMX
$59.1B
| $370K | ﹤0.01% |
22,236
-1,119
| -5% | -$18.6K |
|
332
PPL Corp
PPL
$26.6B
| $348K | ﹤0.01% |
12,178
-1,609
| -12% | -$46K |
|
|
RWT
333
Redwood Trust
RWT
$823M
| $324K | ﹤0.01% |
19,686
-19,699
| -50% | -$324K |
|
|
WSR
334
Whitestone REIT
WSR
$672M
| $298K | ﹤0.01% |
23,915
-1,554
| -6% | -$19.4K |
|
|
FOE
335
DELISTED
Ferro Corporation
FOE
| $292K | ﹤0.01% |
14,000
| – | – |
|
336
Wendy's
WEN
$1.97B
| $258K | ﹤0.01% |
14,993
| – | – |
|
337
Apple Hospitality REIT
APLE
$3.09B
| $239K | ﹤0.01% |
13,373
-1,090
| -8% | -$19.5K |
|
338
ON Semiconductor
ON
$20.1B
| $235K | ﹤0.01% |
10,591
-595
| -5% | -$13.2K |
|
339
KeyCorp
KEY
$20.8B
| $233K | ﹤0.01% |
+11,914
| New | +$233K |
|
340
Permian Resources
PR
$9.75B
| $228K | ﹤0.01% |
12,605
-6,455
| -34% | -$117K |
|
341
Freeport-McMoran
FCX
$66.5B
| $225K | ﹤0.01% |
13,014
-89
| -0.7% | -$1.54K |
|
342
Simulations Plus
SLP
$279M
| $225K | ﹤0.01% |
+10,125
| New | +$225K |
|
|
OGCP
343
Empire State Realty Series 60
OGCP
$2.13B
| $222K | ﹤0.01% |
13,038
| – | – |
|
344
Regions Financial
RF
$24.1B
| $206K | ﹤0.01% |
11,603
-1,550
| -12% | -$27.5K |
|
|
SACH
345
Sachem Capital Corp
SACH
$59.7M
| $205K | ﹤0.01% |
+50,000
| New | +$205K |
|
346
Infosys
INFY
$67.9B
| $203K | ﹤0.01% |
+20,900
| New | +$203K |
|
347
Ambev
ABEV
$34.8B
| – | – |
-29,971
| Closed | -$218K |
|
348
EPR Properties
EPR
$4.05B
| – | – |
-14,886
| Closed | -$825K |
|
349
Essential Utilities
WTRG
$11B
| – | – |
-11,384
| Closed | -$388K |
|
|
FRC
350
DELISTED
First Republic Bank
FRC
| – | – |
-15,522
| Closed | -$1.44M |
|