TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+1.88%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$18.1B
AUM Growth
+$693M
(+4%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
379
New
12
Increased
140
Reduced
183
Closed
33
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$138M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$102M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$98.9M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$95M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$70.8M |
Top Sells
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$99.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$64.4M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$58.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$53.9M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$37.8M |
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Healthcare | 1.73% |
| 3 | Financials | 1.69% |
| 4 | Industrials | 1.14% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
EPR Properties
EPR
$4.07B
| – | – |
-14,886
| Closed | -$825K |
|
377
Essential Utilities
WTRG
$10.9B
| – | – |
-11,384
| Closed | -$388K |
|
|
FRC
378
DELISTED
First Republic Bank
FRC
| – | – |
-15,522
| Closed | -$1.44M |
|
|
MIC
379
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-14,992
| Closed | -$554K |
|