TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+9.59%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$25.4B
AUM Growth
+$2.11B
(+9.1%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
590
New
23
Increased
152
Reduced
352
Closed
24
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$105M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$48.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$42.9M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$42M |
| 5 |
Vanguard Value ETF
VTV
|
$28.9M |
Top Sells
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Healthcare | 2.18% |
| 3 | Financials | 1.73% |
| 4 | Consumer Staples | 1.05% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PPL Corp
PPL
$26.6B
| $306K | ﹤0.01% |
10,471
-3,707
| -26% | -$108K |
|
477
iShares US Healthcare ETF
IYH
$2.77B
| $305K | ﹤0.01% |
5,380
| – | – |
|
478
Ingredion
INGR
$8.24B
| $304K | ﹤0.01% |
3,107
-624
| -17% | -$61.1K |
|
479
iShares Biotechnology ETF
IBB
$5.8B
| $302K | ﹤0.01% |
2,297
-10
| -0.4% | -$1.31K |
|
480
Hewlett Packard
HPE
$31B
| $296K | ﹤0.01% |
18,565
+202
| +1% | +$3.22K |
|
481
Stanley Black & Decker
SWK
$12.1B
| $296K | ﹤0.01% |
3,936
-37
| -0.9% | -$2.78K |
|
482
Commerce Bancshares
CBSH
$8.08B
| $294K | ﹤0.01% |
4,761
-66
| -1% | -$4.08K |
|
483
SiriusXM
SIRI
$8.1B
| $290K | ﹤0.01% |
4,960
-4,766
| -49% | -$278K |
|
484
Sealed Air
SEE
$4.82B
| $285K | ﹤0.01% |
5,722
-20
| -0.3% | -$998 |
|
485
Steris
STE
$24.2B
| $284K | ﹤0.01% |
1,540
-269
| -15% | -$49.7K |
|
486
Hormel Foods
HRL
$14.1B
| $282K | ﹤0.01% |
6,187
-1,059
| -15% | -$48.2K |
|
487
Empire State Realty Series ES
ESBA
$2.15B
| $280K | ﹤0.01% |
42,848
| – | – |
|
488
Invesco Water Resources ETF
PHO
$2.29B
| $276K | ﹤0.01% |
5,356
-25
| -0.5% | -$1.29K |
|
489
Church & Dwight Co
CHD
$23.3B
| $276K | ﹤0.01% |
3,418
-141
| -4% | -$11.4K |
|
490
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $275K | ﹤0.01% |
4,832
| – | – |
|
491
Skyworks Solutions
SWKS
$11.2B
| $275K | ﹤0.01% |
3,020
-105
| -3% | -$9.57K |
|
492
New Jersey Resources
NJR
$4.72B
| $273K | ﹤0.01% |
5,504
-20
| -0.4% | -$992 |
|
493
America Movil
AMX
$59.1B
| $273K | ﹤0.01% |
14,995
-39
| -0.3% | -$710 |
|
494
First Trust Value Line Dividend Fund
FVD
$9.15B
| $269K | ﹤0.01% |
6,728
-2,386
| -26% | -$95.2K |
|
495
Valley National Bancorp
VLY
$6.01B
| $261K | ﹤0.01% |
23,082
-1,000
| -4% | -$11.3K |
|
496
Franco-Nevada
FNV
$37.3B
| $258K | ﹤0.01% |
1,892
+2
| +0.1% | +$273 |
|
497
FirstEnergy
FE
$25.1B
| $256K | ﹤0.01% |
6,111
+28
| +0.5% | +$1.17K |
|
|
VMW
498
DELISTED
VMware, Inc
VMW
| $254K | ﹤0.01% |
2,069
-342
| -14% | -$42K |
|
|
AZPN
499
DELISTED
Aspen Technology Inc
AZPN
| $253K | ﹤0.01% |
1,233
+3
| +0.2% | +$616 |
|
500
Arrow Electronics
ARW
$6.57B
| $252K | ﹤0.01% |
+2,414
| New | +$252K |
|