TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
-11.03%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$17.7B
AUM Growth
-$1.41B
(-7.4%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
357
New
15
Increased
149
Reduced
160
Closed
22
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$175M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$168M |
| 3 |
Vanguard Growth ETF
VUG
|
$102M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$71M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$69.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$90.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$57.7M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$50.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$20.3M |
Sector Composition
| 1 | Healthcare | 1.99% |
| 2 | Technology | 1.77% |
| 3 | Financials | 1.6% |
| 4 | Industrials | 0.99% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PPL Corp
PPL
$26.8B
| $305K | ﹤0.01% |
10,765
-2,555
| -19% | -$72.4K |
|
327
Weyerhaeuser
WY
$17.9B
| $300K | ﹤0.01% |
13,731
-7,001
| -34% | -$153K |
|
|
WSR
328
Whitestone REIT
WSR
$657M
| $293K | ﹤0.01% |
23,915
| – | – |
|
329
Ford
F
$46.2B
| $257K | ﹤0.01% |
33,566
+1,505
| +5% | +$11.5K |
|
330
CareDx
CDNA
$678M
| $251K | ﹤0.01% |
+10,000
| New | +$251K |
|
331
Wendy's
WEN
$1.91B
| $223K | ﹤0.01% |
14,295
-398
| -3% | -$6.21K |
|
|
FOE
332
DELISTED
Ferro Corporation
FOE
| $220K | ﹤0.01% |
14,000
| – | – |
|
333
America Movil
AMX
$58.8B
| $208K | ﹤0.01% |
14,637
-5,186
| -26% | -$73.7K |
|
334
KeyCorp
KEY
$20.8B
| $207K | ﹤0.01% |
13,974
+2,184
| +19% | +$32.4K |
|
335
Energy Transfer Partners
ET
$60.3B
| $202K | ﹤0.01% |
+15,260
| New | +$202K |
|
336
Aptiv
APTV
$17.3B
| – | – |
-41,323
| Closed | -$3.47M |
|
337
eBay
EBAY
$41.2B
| – | – |
-12,590
| Closed | -$416K |
|
338
iShares MSCI EAFE Value ETF
EFV
$27.5B
| – | – |
-10,507
| Closed | -$546K |
|
339
Freeport-McMoran
FCX
$66.3B
| – | – |
-16,001
| Closed | -$223K |
|
340
FedEx
FDX
$53.2B
| – | – |
-13,790
| Closed | -$3.32M |
|
341
Infosys
INFY
$69B
| – | – |
-20,900
| Closed | -$212K |
|
342
L3Harris
LHX
$51.1B
| – | – |
-10,755
| Closed | -$1.82M |
|
343
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-30,039
| Closed | -$11M |
|
344
Monster Beverage
MNST
$62B
| – | – |
-103,952
| Closed | -$3.03M |
|
345
Nuveen Municipal Value Fund
NUV
$1.81B
| – | – |
-22,409
| Closed | -$210K |
|
|
OGCP
346
Empire State Realty Series 60
OGCP
| – | – |
-13,038
| Closed | -$217K |
|
347
Prudential Financial
PRU
$37.8B
| – | – |
-10,462
| Closed | -$1.06M |
|
|
RWT
348
Redwood Trust
RWT
$793M
| – | – |
-14,061
| Closed | -$228K |
|
|
SACH
349
Sachem Capital Corp
SACH
$60.1M
| – | – |
-52,500
| Closed | -$219K |
|
350
Simulations Plus
SLP
$289M
| – | – |
-10,125
| Closed | -$205K |
|