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 | |
|---|---|---|---|---|---|---|
501
XPO
XPO
$15.4B
| $251K | ﹤0.01% |
7,527
-6,767
| -47% | -$225K |
|
502
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $250K | ﹤0.01% |
2,031
-112
| -5% | -$13.8K |
|
503
Check Point Software Technologies
CHKP
$20.7B
| $250K | ﹤0.01% |
1,980
+3
| +0.2% | +$378 |
|
504
First Financial Bankshares
FFIN
$5.22B
| $249K | ﹤0.01% |
7,231
-300
| -4% | -$10.3K |
|
505
Mercado Libre
MELI
$123B
| $246K | ﹤0.01% |
291
-23
| -7% | -$19.5K |
|
506
Allete
ALE
$3.69B
| $246K | ﹤0.01% |
+3,814
| New | +$246K |
|
507
Republic Services
RSG
$71.7B
| $246K | ﹤0.01% |
1,906
-300
| -14% | -$38.7K |
|
508
Gartner
IT
$18.6B
| $245K | ﹤0.01% |
+730
| New | +$245K |
|
509
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $243K | ﹤0.01% |
+2,697
| New | +$243K |
|
510
Markel Group
MKL
$24.2B
| $241K | ﹤0.01% |
+183
| New | +$241K |
|
511
CenterPoint Energy
CNP
$24.7B
| $239K | ﹤0.01% |
7,968
-1,583
| -17% | -$47.5K |
|
512
Onto Innovation
ONTO
$5.1B
| $238K | ﹤0.01% |
3,500
| – | – |
|
513
Donaldson
DCI
$9.44B
| $235K | ﹤0.01% |
+4,000
| New | +$235K |
|
514
Old National Bancorp
ONB
$8.94B
| $234K | ﹤0.01% |
13,002
-8,259
| -39% | -$148K |
|
515
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $234K | ﹤0.01% |
3,658
+51
| +1% | +$3.26K |
|
516
Diamondback Energy
FANG
$40.2B
| $232K | ﹤0.01% |
+1,694
| New | +$232K |
|
517
Leidos
LDOS
$23B
| $231K | ﹤0.01% |
2,197
-109
| -5% | -$11.5K |
|
518
National Fuel Gas
NFG
$7.82B
| $231K | ﹤0.01% |
+3,644
| New | +$231K |
|
|
WSR
519
Whitestone REIT
WSR
$672M
| $231K | ﹤0.01% |
23,915
| – | – |
|
520
GSK
GSK
$81.5B
| $227K | ﹤0.01% |
6,469
-1,174
| -15% | -$41.3K |
|
521
Brookfield Renewable
BEP
$7.06B
| $225K | ﹤0.01% |
8,862
-1,875
| -17% | -$47.5K |
|
522
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $224K | ﹤0.01% |
3,611
-398
| -10% | -$24.7K |
|
523
Restaurant Brands International
QSR
$20.7B
| $223K | ﹤0.01% |
+3,446
| New | +$223K |
|
524
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $222K | ﹤0.01% |
5,793
| – | – |
|
525
Fabrinet
FN
$13.2B
| $221K | ﹤0.01% |
+1,726
| New | +$221K |
|