TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+2.66%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.49B
(+10%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
399
New
33
Increased
208
Reduced
126
Closed
20
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$550M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$90.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$84.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$45.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$32.5M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$7.77M |
| 2 |
Kinder Morgan
KMI
|
$5.69M |
| 3 |
EPR Properties
EPR
|
$5.57M |
| 4 |
Capital One
COF
|
$5.37M |
| 5 |
Altria Group
MO
|
$5M |
Sector Composition
| 1 | Healthcare | 2.07% |
| 2 | Financials | 1.91% |
| 3 | Technology | 1.62% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Yum China
YUMC
$16.5B
| $528K | ﹤0.01% |
13,197
+1,601
| +14% | +$64.1K |
|
352
America Movil
AMX
$59.1B
| $508K | ﹤0.01% |
28,611
+1,956
| +7% | +$34.7K |
|
353
Pulse Biosciences
PLSE
$1.02B
| $508K | ﹤0.01% |
27,298
| – | – |
|
354
Ameresco
AMRC
$1.37B
| $496K | ﹤0.01% |
+63,619
| New | +$496K |
|
|
EDR
355
DELISTED
Education Realty Trust Inc
EDR
| $469K | ﹤0.01% |
13,066
-366
| -3% | -$13.1K |
|
356
Huntington Bancshares
HBAN
$25.7B
| $414K | ﹤0.01% |
29,632
+2,389
| +9% | +$33.4K |
|
357
FirstEnergy
FE
$25.1B
| $403K | ﹤0.01% |
13,077
-4,383
| -25% | -$135K |
|
358
First Trust Value Line Dividend Fund
FVD
$9.15B
| $395K | ﹤0.01% |
13,268
+823
| +7% | +$24.5K |
|
359
Ford
F
$46.7B
| $388K | ﹤0.01% |
32,381
-9,927
| -23% | -$119K |
|
360
Vodafone
VOD
$28.5B
| $382K | ﹤0.01% |
13,419
-1,286
| -9% | -$36.6K |
|
361
Essential Utilities
WTRG
$11B
| $373K | ﹤0.01% |
+11,242
| New | +$373K |
|
362
NiSource
NI
$19B
| $348K | ﹤0.01% |
13,603
+1,458
| +12% | +$37.3K |
|
|
FOE
363
DELISTED
Ferro Corporation
FOE
| $326K | ﹤0.01% |
14,600
+600
| +4% | +$13.4K |
|
364
Western Union
WU
$2.86B
| $322K | ﹤0.01% |
16,761
-4,905
| -23% | -$94.2K |
|
|
RGC
365
DELISTED
Regal Entertainment Group
RGC
| $316K | ﹤0.01% |
19,774
+9,623
| +95% | +$154K |
|
|
WSR
366
Whitestone REIT
WSR
$672M
| $312K | ﹤0.01% |
23,915
| – | – |
|
367
Manulife Financial
MFC
$52.1B
| $300K | ﹤0.01% |
14,766
-20
| -0.1% | -$406 |
|
368
Apple Hospitality REIT
APLE
$3.09B
| $282K | ﹤0.01% |
+14,904
| New | +$282K |
|
369
NovoCure
NVCR
$1.37B
| $273K | ﹤0.01% |
13,741
| – | – |
|
|
OGCP
370
Empire State Realty Series 60
OGCP
$2.13B
| $266K | ﹤0.01% |
13,038
| – | – |
|
371
Hanesbrands
HBI
$2.27B
| $256K | ﹤0.01% |
10,407
-9,806
| -49% | -$241K |
|
372
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $249K | ﹤0.01% |
6,482
+248
| +4% | +$9.53K |
|
373
Wendy's
WEN
$1.97B
| $239K | ﹤0.01% |
15,407
+1,014
| +7% | +$15.7K |
|
374
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $231K | ﹤0.01% |
+16,711
| New | +$231K |
|
375
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $229K | ﹤0.01% |
+18,238
| New | +$229K |
|