TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+3.74%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$1.11B
(+6.8%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
404
New
25
Increased
187
Reduced
160
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$104M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$78.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$77.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$28.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$23.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$11.9M |
| 2 |
XPO
XPO
|
$8.09M |
| 3 |
American International
AIG
|
$7.99M |
| 4 |
Brixmor Property Group
BRX
|
$5.07M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$4.76M |
Sector Composition
| 1 | Healthcare | 1.91% |
| 2 | Financials | 1.9% |
| 3 | Technology | 1.77% |
| 4 | Industrials | 1.31% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Empire State Realty Series ES
ESBA
$2.15B
| $537K | ﹤0.01% |
25,986
| – | – |
|
|
ETP
352
DELISTED
Energy Transfer Partners, L.P.
ETP
| $530K | ﹤0.01% |
29,594
-1,791
| -6% | -$32.1K |
|
353
Kroger
KR
$44.8B
| $521K | ﹤0.01% |
18,989
-13,585
| -42% | -$373K |
|
|
WES
354
DELISTED
Western Gas Partners Lp
WES
| $517K | ﹤0.01% |
10,750
-11,854
| -52% | -$570K |
|
355
Yum China
YUMC
$16.5B
| $512K | ﹤0.01% |
12,780
-417
| -3% | -$16.7K |
|
356
Hewlett Packard
HPE
$31B
| $505K | ﹤0.01% |
35,191
-4,649
| -12% | -$66.7K |
|
357
PPL Corp
PPL
$26.6B
| $483K | ﹤0.01% |
15,612
-2,955
| -16% | -$91.4K |
|
358
Essential Utilities
WTRG
$11B
| $482K | ﹤0.01% |
12,273
+1,031
| +9% | +$40.5K |
|
359
America Movil
AMX
$59.1B
| $478K | ﹤0.01% |
27,890
-721
| -3% | -$12.4K |
|
360
Ameresco
AMRC
$1.37B
| $443K | ﹤0.01% |
51,459
-12,160
| -19% | -$105K |
|
|
RGC
361
DELISTED
Regal Entertainment Group
RGC
| $438K | ﹤0.01% |
19,044
-730
| -4% | -$16.8K |
|
362
Alliant Energy
LNT
$16.6B
| $432K | ﹤0.01% |
+10,142
| New | +$432K |
|
363
First Trust Value Line Dividend Fund
FVD
$9.15B
| $397K | ﹤0.01% |
12,849
-419
| -3% | -$12.9K |
|
364
Huntington Bancshares
HBAN
$25.7B
| $393K | ﹤0.01% |
26,980
-2,652
| -9% | -$38.6K |
|
365
Ford
F
$46.7B
| $380K | ﹤0.01% |
30,446
-1,935
| -6% | -$24.2K |
|
366
TG Therapeutics
TGTX
$5.11B
| $371K | ﹤0.01% |
+45,200
| New | +$371K |
|
367
Annaly Capital Management
NLY
$14.2B
| $366K | ﹤0.01% |
+7,704
| New | +$366K |
|
368
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $357K | ﹤0.01% |
+10,119
| New | +$357K |
|
|
WSR
369
Whitestone REIT
WSR
$672M
| $346K | ﹤0.01% |
24,005
+90
| +0.4% | +$1.3K |
|
|
FOE
370
DELISTED
Ferro Corporation
FOE
| $344K | ﹤0.01% |
14,600
| – | – |
|
371
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $321K | ﹤0.01% |
+11,050
| New | +$321K |
|
372
Invesco Water Resources ETF
PHO
$2.29B
| $307K | ﹤0.01% |
+10,146
| New | +$307K |
|
373
Apple Hospitality REIT
APLE
$3.09B
| $292K | ﹤0.01% |
14,904
| – | – |
|
374
Manulife Financial
MFC
$52.1B
| $281K | ﹤0.01% |
13,483
-1,283
| -9% | -$26.7K |
|
375
NovoCure
NVCR
$1.37B
| $278K | ﹤0.01% |
13,741
| – | – |
|