TF
TIAA FSB Portfolio holdings
AUM
$27.6B
This Quarter Return
-5.94%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$28.8B
AUM Growth
+$28.8B
(-5.3%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
391
New
23
Increased
110
Reduced
207
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$102M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$97.2M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$63.2M |
| 4 |
Vanguard Growth ETF
VUG
|
$60.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$48.8M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$151M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$85.3M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$72.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$38.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$30.5M |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Healthcare | 1.9% |
| 3 | Financials | 1.6% |
| 4 | Communication Services | 1.23% |
| 5 | Consumer Discretionary | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| – | – |
-13,791
| Closed | -$209K |
|
377
Pulse Biosciences
PLSE
$1.01B
| – | – |
-27,298
| Closed | -$404K |
|
378
Royce Value Trust
RVT
$1.92B
| – | – |
-11,473
| Closed | -$225K |
|
379
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| – | – |
-12,798
| Closed | -$4.36M |
|
380
Valero Energy
VLO
$48.3B
| – | – |
-10,347
| Closed | -$777K |
|
381
Bristow Group
VTOL
$1.07B
| – | – |
-14,455
| Closed | -$458K |
|
|
RDS.A
382
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-13,526
| Closed | -$587K |
|
|
STL
383
DELISTED
Sterling Bancorp
STL
| – | – |
-10,591
| Closed | -$274K |
|