TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
+6.22%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$29.2B
AUM Growth
+$29.2B
(+4.3%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
53.95%
Holding
398
New
30
Increased
108
Reduced
220
Closed
13
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$406M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$264M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$72.3M |
| 4 |
Alerian MLP ETF
AMLP
|
$67.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$47.5M |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1.71% |
| 4 | Communication Services | 1.31% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $492K | ﹤0.01% |
11,739
| – | – |
|
352
Portland General Electric
POR
$4.68B
| $489K | ﹤0.01% |
+10,615
| New | +$489K |
|
353
Pulse Biosciences
PLSE
$1.01B
| $448K | ﹤0.01% |
27,298
| – | – |
|
354
GSK
GSK
$79.3B
| $448K | ﹤0.01% |
11,253
+710
| +7% | +$28.3K |
|
355
Kroger
KR
$45.1B
| $443K | ﹤0.01% |
11,566
-3,007
| -21% | -$115K |
|
356
Schlumberger
SLB
$52.2B
| $441K | ﹤0.01% |
13,756
+1,039
| +8% | +$33.3K |
|
357
Vistra
VST
$63.7B
| $383K | ﹤0.01% |
+20,666
| New | +$383K |
|
|
GRUB
358
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $373K | ﹤0.01% |
+20,405
| New | +$373K |
|
359
Bristow Group
VTOL
$1.07B
| $370K | ﹤0.01% |
14,455
| – | – |
|
360
Black Stone Minerals
BSM
$2.57B
| $352K | ﹤0.01% |
32,746
| – | – |
|
361
PPL Corp
PPL
$26.8B
| $351K | ﹤0.01% |
+12,557
| New | +$351K |
|
362
Valley National Bancorp
VLY
$5.88B
| $340K | ﹤0.01% |
25,280
-216
| -0.8% | -$2.91K |
|
363
Hewlett Packard
HPE
$29.9B
| $333K | ﹤0.01% |
22,815
+1,099
| +5% | +$16K |
|
364
Huntington Bancshares
HBAN
$25.7B
| $330K | ﹤0.01% |
23,147
+4,511
| +24% | +$64.3K |
|
365
Infosys
INFY
$69B
| $320K | ﹤0.01% |
15,100
| – | – |
|
|
FOE
366
DELISTED
Ferro Corporation
FOE
| $302K | ﹤0.01% |
14,000
| – | – |
|
367
Starwood Property Trust
STWD
$7.44B
| $288K | ﹤0.01% |
11,000
| – | – |
|
|
SACH
368
Sachem Capital Corp
SACH
$60.1M
| $284K | ﹤0.01% |
53,000
| – | – |
|
|
STL
369
DELISTED
Sterling Bancorp
STL
| $263K | ﹤0.01% |
10,591
-40
| -0.4% | -$993 |
|
370
CenterPoint Energy
CNP
$24.6B
| $263K | ﹤0.01% |
10,695
+60
| +0.6% | +$1.48K |
|
371
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $255K | ﹤0.01% |
+15,957
| New | +$255K |
|
372
Capital Bancorp
CBNK
$563M
| $245K | ﹤0.01% |
12,000
| – | – |
|
373
Nuveen Municipal Value Fund
NUV
$1.81B
| $237K | ﹤0.01% |
20,540
+652
| +3% | +$7.52K |
|
374
America Movil
AMX
$58.9B
| $235K | ﹤0.01% |
15,626
-1,200
| -7% | -$18K |
|
375
Arbor Realty Trust
ABR
$2.28B
| $206K | ﹤0.01% |
+11,554
| New | +$206K |
|