TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+1.88%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$14.7B
AUM Growth
–
Cap. Flow
+$14.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
366
New
366
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.58B |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.28B |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.25B |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$746M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$701M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 2.15% |
| 2 | Financials | 1.96% |
| 3 | Technology | 1.74% |
| 4 | Industrials | 1.49% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Trust Value Line Dividend Fund
FVD
$9.1B
| $364K | ﹤0.01% |
+12,445
| New | +$364K |
|
352
BlackRock MuniYield New York Quality Fund
MYN
$357M
| $352K | ﹤0.01% |
+27,073
| New | +$352K |
|
353
TSMC
TSM
$1.2T
| $351K | ﹤0.01% |
+10,044
| New | +$351K |
|
354
NiSource
NI
$19.7B
| $308K | ﹤0.01% |
+12,145
| New | +$308K |
|
|
WSR
355
Whitestone REIT
WSR
$657M
| $293K | ﹤0.01% |
+23,915
| New | +$293K |
|
356
M/I Homes
MHO
$3.91B
| $286K | ﹤0.01% |
+10,000
| New | +$286K |
|
357
Manulife Financial
MFC
$51.7B
| $277K | ﹤0.01% |
+14,786
| New | +$277K |
|
|
STL
358
DELISTED
Sterling Bancorp
STL
| $274K | ﹤0.01% |
+11,785
| New | +$274K |
|
|
OGCP
359
Empire State Realty Series 60
OGCP
| $269K | ﹤0.01% |
+13,038
| New | +$269K |
|
|
FOE
360
DELISTED
Ferro Corporation
FOE
| $256K | ﹤0.01% |
+14,000
| New | +$256K |
|
361
NovoCure
NVCR
$1.35B
| $238K | ﹤0.01% |
+13,741
| New | +$238K |
|
362
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $236K | ﹤0.01% |
+6,234
| New | +$236K |
|
|
EEP
363
DELISTED
Enbridge Energy Partners
EEP
| $225K | ﹤0.01% |
+14,085
| New | +$225K |
|
364
Wendy's
WEN
$1.91B
| $223K | ﹤0.01% |
+14,393
| New | +$223K |
|
365
KeyCorp
KEY
$20.8B
| $218K | ﹤0.01% |
+11,655
| New | +$218K |
|
|
RGC
366
DELISTED
Regal Entertainment Group
RGC
| $208K | ﹤0.01% |
+10,151
| New | +$208K |
|