TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+6.51%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$27B
AUM Growth
+$1.52B
(+6%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
594
New
28
Increased
136
Reduced
366
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.29% |
| 2 | Healthcare | 1.8% |
| 3 | Financials | 1.55% |
| 4 | Communication Services | 0.96% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Global Timber & Forestry ETF
WOOD
$251M
| $355K | ﹤0.01% |
4,962
| – | – |
|
452
Kraft Heinz
KHC
$32.3B
| $355K | ﹤0.01% |
9,176
-27
| -0.3% | -$1.04K |
|
453
Huntington Bancshares
HBAN
$25.7B
| $355K | ﹤0.01% |
31,661
-6,980
| -18% | -$78.2K |
|
454
American States Water
AWR
$2.88B
| $353K | ﹤0.01% |
3,976
+58
| +1% | +$5.16K |
|
455
Omnicom Group
OMC
$15.4B
| $352K | ﹤0.01% |
3,733
-578
| -13% | -$54.5K |
|
456
Yum China
YUMC
$16.5B
| $348K | ﹤0.01% |
5,495
-198
| -3% | -$12.6K |
|
457
RPM International
RPM
$16.2B
| $348K | ﹤0.01% |
+3,990
| New | +$348K |
|
458
Skyworks Solutions
SWKS
$11.2B
| $346K | ﹤0.01% |
2,930
-90
| -3% | -$10.6K |
|
459
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $344K | ﹤0.01% |
4,066
| – | – |
|
460
Alliant Energy
LNT
$16.6B
| $344K | ﹤0.01% |
6,435
-704
| -10% | -$37.6K |
|
461
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $341K | ﹤0.01% |
2,494
| – | – |
|
462
Oneok
OKE
$45.7B
| $341K | ﹤0.01% |
5,369
-651
| -11% | -$41.4K |
|
463
Freeport-McMoran
FCX
$66.5B
| $332K | ﹤0.01% |
8,117
-36
| -0.4% | -$1.47K |
|
464
Waters Corp
WAT
$18.2B
| $328K | ﹤0.01% |
1,060
-61
| -5% | -$18.9K |
|
465
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $328K | ﹤0.01% |
2,359
+212
| +10% | +$29.5K |
|
466
Eastman Chemical
EMN
$7.93B
| $328K | ﹤0.01% |
3,886
-311
| -7% | -$26.2K |
|
467
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $320K | ﹤0.01% |
4,106
-202
| -5% | -$15.8K |
|
468
Darden Restaurants
DRI
$24.5B
| $320K | ﹤0.01% |
2,063
-237
| -10% | -$36.8K |
|
469
American Water Works
AWK
$28B
| $319K | ﹤0.01% |
2,178
-286
| -12% | -$41.9K |
|
470
Stanley Black & Decker
SWK
$12.1B
| $317K | ﹤0.01% |
3,938
+2
| +0.1% | +$161 |
|
471
Ingredion
INGR
$8.24B
| $317K | ﹤0.01% |
3,117
+10
| +0.3% | +$1.02K |
|
472
First Trust Value Line Dividend Fund
FVD
$9.15B
| $317K | ﹤0.01% |
7,885
+1,157
| +17% | +$46.5K |
|
473
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $314K | ﹤0.01% |
2,123
+92
| +5% | +$13.6K |
|
474
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $313K | ﹤0.01% |
4,832
| – | – |
|
|
HTO
475
H2O America Common Stock
HTO
$1.78B
| $312K | ﹤0.01% |
4,093
-1
| -0% | -$76 |
|