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
Cap. Flow
+$32.1M
Cap. Flow %
0.12%
Top 10 Hldgs %
47.81%
Holding
594
New
28
Increased
136
Reduced
366
Closed
25

Top Buys

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$86.9M
2
MBB icon
iShares MBS ETF
MBB
$76.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$52.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$40M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$108M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$58.8M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$51.7M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$35.3M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$23.3M

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
RWR icon
526
SPDR Dow Jones REIT ETF
RWR
$1.82B
$222K ﹤0.01%
2,500
-20
-0.8% -$1.78K
WSR
527
Whitestone REIT
WSR
$666M
$220K ﹤0.01%
23,915
– –
SDOG icon
528
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$219K ﹤0.01%
4,270
– –
DLN icon
529
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
$216K ﹤0.01%
3,493
-118
-3% -$7.3K
IXN icon
530
iShares Global Tech ETF
IXN
$5.73B
$216K ﹤0.01%
+3,972
New +$216K
SPLV icon
531
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$215K ﹤0.01%
3,438
-220
-6% -$13.7K
FE icon
532
FirstEnergy
FE
$25.1B
$210K ﹤0.01%
5,244
-867
-14% -$34.7K
SANM icon
533
Sanmina
SANM
$6.39B
$208K ﹤0.01%
+3,405
New +$208K
FN icon
534
Fabrinet
FN
$12.9B
$205K ﹤0.01%
1,729
+3
+0.2% +$356
VLY icon
535
Valley National Bancorp
VLY
$5.96B
$204K ﹤0.01%
22,082
-1,000
-4% -$9.24K
RYN icon
536
Rayonier
RYN
$4.05B
$204K ﹤0.01%
6,437
-210
-3% -$6.65K
IWC icon
537
iShares Micro-Cap ETF
IWC
$907M
$203K ﹤0.01%
1,945
-25
-1% -$2.61K
ADPT icon
538
Adaptive Biotechnologies
ADPT
$1.98B
$203K ﹤0.01%
23,008
+33
+0.1% +$291
DGRW icon
539
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$203K ﹤0.01%
+3,257
New +$203K
SCHM icon
540
Schwab US Mid-Cap ETF
SCHM
$12.2B
$203K ﹤0.01%
+8,958
New +$203K
NFG icon
541
National Fuel Gas
NFG
$7.85B
$201K ﹤0.01%
3,479
-165
-5% -$9.53K
QSR icon
542
Restaurant Brands International
QSR
$20.4B
$201K ﹤0.01%
2,989
-457
-13% -$30.7K
SACH
543
Sachem Capital Corp
SACH
$60.1M
$197K ﹤0.01%
53,000
– –
SIRI icon
544
SiriusXM
SIRI
$7.94B
$194K ﹤0.01%
4,895
-65
-1% -$2.58K
ONB icon
545
Old National Bancorp
ONB
$9.08B
$187K ﹤0.01%
13,002
– –
NUV icon
546
Nuveen Municipal Value Fund
NUV
$1.81B
$178K ﹤0.01%
20,188
-2,400
-11% -$21.1K
RVT icon
547
Royce Value Trust
RVT
$1.93B
$165K ﹤0.01%
12,156
-2,006
-14% -$27.2K
ESRT icon
548
Empire State Realty Trust
ESRT
$1.33B
$162K ﹤0.01%
24,918
-74,576
-75% -$484K
ET icon
549
Energy Transfer Partners
ET
$60.6B
$153K ﹤0.01%
12,300
+375
+3% +$4.68K
NAC icon
550
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$146K ﹤0.01%
+13,265
New +$146K
20 21
22
23 24