TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+3.11%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$959M
(+5.3%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
363
New
17
Increased
150
Reduced
161
Closed
21
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$396M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$115M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91.4M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$79.6M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$70.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$284M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$228M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$169M |
| 4 |
Vanguard Total Bond Market
BND
|
$76.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$58.1M |
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.69% |
| 4 | Industrials | 1.16% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PPL Corp
PPL
$26.6B
| $390K | ﹤0.01% |
13,320
+1,142
| +9% | +$33.4K |
|
327
Pulse Biosciences
PLSE
$1.02B
| $387K | ﹤0.01% |
27,298
| – | – |
|
328
Williams Companies
WMB
$69.9B
| $369K | ﹤0.01% |
13,561
-5,274
| -28% | -$144K |
|
|
WSR
329
Whitestone REIT
WSR
$672M
| $332K | ﹤0.01% |
23,915
| – | – |
|
|
FOE
330
DELISTED
Ferro Corporation
FOE
| $325K | ﹤0.01% |
14,000
| – | – |
|
331
America Movil
AMX
$59.1B
| $319K | ﹤0.01% |
19,823
-2,413
| -11% | -$38.8K |
|
332
Ford
F
$46.7B
| $297K | ﹤0.01% |
32,061
-2,151
| -6% | -$19.9K |
|
333
Wendy's
WEN
$1.97B
| $252K | ﹤0.01% |
14,693
-300
| -2% | -$5.15K |
|
334
KeyCorp
KEY
$20.8B
| $235K | ﹤0.01% |
11,790
-124
| -1% | -$2.47K |
|
|
RWT
335
Redwood Trust
RWT
$823M
| $228K | ﹤0.01% |
14,061
-5,625
| -29% | -$91.2K |
|
336
Freeport-McMoran
FCX
$66.5B
| $223K | ﹤0.01% |
16,001
+2,987
| +23% | +$41.6K |
|
|
SACH
337
Sachem Capital Corp
SACH
$59.7M
| $219K | ﹤0.01% |
52,500
+2,500
| +5% | +$10.4K |
|
|
OGCP
338
Empire State Realty Series 60
OGCP
$2.13B
| $217K | ﹤0.01% |
13,038
| – | – |
|
339
iShares Silver Trust
SLV
$20.1B
| $217K | ﹤0.01% |
+15,831
| New | +$217K |
|
340
Infosys
INFY
$67.9B
| $212K | ﹤0.01% |
20,900
| – | – |
|
341
Nuveen Municipal Value Fund
NUV
$1.82B
| $210K | ﹤0.01% |
+22,409
| New | +$210K |
|
342
Simulations Plus
SLP
$279M
| $205K | ﹤0.01% |
10,125
| – | – |
|
343
Paychex
PAYX
$48.7B
| – | – |
-12,125
| Closed | -$829K |
|
344
Agilent Technologies
A
$36.5B
| – | – |
-10,442
| Closed | -$646K |
|
345
APA Corp
APA
$8.14B
| – | – |
-12,049
| Closed | -$563K |
|
346
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-13,373
| Closed | -$239K |
|
347
Crown Holdings
CCK
$11B
| – | – |
-18,685
| Closed | -$836K |
|
348
First Merchants
FRME
$2.37B
| – | – |
-12,917
| Closed | -$599K |
|
349
GoDaddy
GDDY
$20.1B
| – | – |
-35,967
| Closed | -$2.54M |
|
350
Goldman Sachs
GS
$223B
| – | – |
-10,606
| Closed | -$2.34M |
|