TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+5.55%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$28B
AUM Growth
+$1.33B
(+5%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
387
New
28
Increased
111
Reduced
209
Closed
19
Top Buys
| 1 |
iShares Russell Top 200 Value ETF
IWX
|
$108M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$88.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$66.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$45.2M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$95.7M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$58M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$51.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.5M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$27.3M |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 1.68% |
| 3 | Healthcare | 1.66% |
| 4 | Communication Services | 1.22% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SiriusXM
SIRI
$7.94B
| $598K | ﹤0.01% |
9,816
-96
| -1% | -$5.85K |
|
|
UNIT
327
Uniti Group
UNIT
$1.54B
| $565K | ﹤0.01% |
51,213
| – | – |
|
|
RDS.A
328
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $552K | ﹤0.01% |
14,069
+350
| +3% | +$13.7K |
|
329
First Financial Bankshares
FFIN
$5.29B
| $534K | ﹤0.01% |
11,420
-1,680
| -13% | -$78.6K |
|
330
Kroger
KR
$44.9B
| $525K | ﹤0.01% |
14,573
-452
| -3% | -$16.3K |
|
331
MDU Resources
MDU
$3.32B
| $520K | ﹤0.01% |
43,241
-5,585
| -11% | -$67.2K |
|
|
MMP
332
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $504K | ﹤0.01% |
11,620
-300
| -3% | -$13K |
|
333
American International
AIG
$45.3B
| $503K | ﹤0.01% |
10,897
-557
| -5% | -$25.7K |
|
334
Empire State Realty Series ES
ESBA
$2.15B
| $475K | ﹤0.01% |
42,848
| – | – |
|
335
Kraft Heinz
KHC
$31.9B
| $475K | ﹤0.01% |
11,895
+362
| +3% | +$14.5K |
|
336
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $474K | ﹤0.01% |
11,739
+129
| +1% | +$5.21K |
|
|
PARA
337
DELISTED
Paramount Global Class B
PARA
| $460K | ﹤0.01% |
+10,206
| New | +$460K |
|
338
OGE Energy
OGE
$8.92B
| $409K | ﹤0.01% |
12,643
-2,856
| -18% | -$92.4K |
|
339
Aramark
ARMK
$10.3B
| $386K | ﹤0.01% |
14,146
-2,761
| -16% | -$75.3K |
|
340
GSK
GSK
$79.8B
| $377K | ﹤0.01% |
8,434
-4,060
| -32% | -$181K |
|
341
Bristow Group
VTOL
$1.08B
| $374K | ﹤0.01% |
14,455
| – | – |
|
342
Valley National Bancorp
VLY
$5.96B
| $350K | ﹤0.01% |
25,496
-3,103
| -11% | -$42.6K |
|
343
Schlumberger
SLB
$53.7B
| $346K | ﹤0.01% |
12,717
+152
| +1% | +$4.14K |
|
344
Hewlett Packard
HPE
$30.4B
| $342K | ﹤0.01% |
21,716
+106
| +0.5% | +$1.67K |
|
345
Ford
F
$46.5B
| $300K | ﹤0.01% |
24,543
-31,560
| -56% | -$386K |
|
346
Huntington Bancshares
HBAN
$26.1B
| $293K | ﹤0.01% |
18,636
-1,440
| -7% | -$22.6K |
|
347
Black Stone Minerals
BSM
$2.57B
| $286K | ﹤0.01% |
32,746
| – | – |
|
348
Infosys
INFY
$68.8B
| $283K | ﹤0.01% |
+15,100
| New | +$283K |
|
|
SACH
349
Sachem Capital Corp
SACH
$58.7M
| $277K | ﹤0.01% |
53,000
| – | – |
|
350
iShares Global Clean Energy ETF
ICLN
$1.55B
| $274K | ﹤0.01% |
+11,264
| New | +$274K |
|