TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+2.41%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$18.1B
(+46%)
Cap. Flow
+$5.41B
Cap. Flow
% of AUM
29.79%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
341
New
13
Increased
145
Reduced
100
Closed
75
Top Buys
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$538M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$58M |
| 3 |
FlexShares Quality Dividend Index Fund
QDF
|
$42.6M |
| 4 |
Vanguard Growth ETF
VUG
|
$34.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.1M |
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Healthcare | 1.96% |
| 3 | Financials | 1.87% |
| 4 | Communication Services | 1.14% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-12,435
| Closed | -$645K |
|
327
Wendy's
WEN
$1.91B
| – | – |
-13,463
| Closed | -$241K |
|
328
Xylem
XYL
$34B
| – | – |
-50,702
| Closed | -$4.01M |
|
329
Yum! Brands
YUM
$40.1B
| – | – |
-16,069
| Closed | -$1.6M |
|
|
WRK
330
DELISTED
WestRock Company
WRK
| – | – |
-18,956
| Closed | -$727K |
|
|
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-53,188
| Closed | -$8.1M |
|
|
MMP
332
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-10,237
| Closed | -$621K |
|
|
FOE
333
DELISTED
Ferro Corporation
FOE
| – | – |
-14,000
| Closed | -$265K |
|
|
MXIM
334
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-10,671
| Closed | -$567K |
|
|
APC
335
DELISTED
Anadarko Petroleum
APC
| – | – |
-19,342
| Closed | -$880K |
|
|
NCOM
336
DELISTED
National Commerce Corporation
NCOM
| – | – |
-11,468
| Closed | -$450K |
|
|
ATVI
337
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-11,702
| Closed | -$533K |
|
|
UN
338
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-10,344
| Closed | -$603K |
|