TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
-14.6%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$25.4B
AUM Growth
-$3.46B
(-12%)
Cap. Flow
+$895M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
47.56%
Holding
607
New
243
Increased
105
Reduced
230
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.17% |
| 3 | Financials | 1.62% |
| 4 | Communication Services | 1.07% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
DNP Select Income Fund
DNP
$3.67B
| $139K | ﹤0.01% |
+12,783
| New | +$139K |
|
577
BlackRock MuniYield New York Quality Fund
MYN
$358M
| $113K | ﹤0.01% |
+10,621
| New | +$113K |
|
|
OGCP
578
Empire State Realty Series 60
OGCP
| $91K | ﹤0.01% |
+13,038
| New | +$91K |
|
579
Geron
GERN
$880M
| $90K | ﹤0.01% |
+58,250
| New | +$90K |
|
580
Ericsson
ERIC
$26.5B
| $88K | ﹤0.01% |
+11,834
| New | +$88K |
|
581
ASE Group
ASX
$22.2B
| $84K | ﹤0.01% |
+16,222
| New | +$84K |
|
582
Daktronics
DAKT
$844M
| $72K | ﹤0.01% |
+24,000
| New | +$72K |
|
583
Annaly Capital Management
NLY
$13.9B
| $61K | ﹤0.01% |
+2,585
| New | +$61K |
|
584
Itaú Unibanco
ITUB
$74.6B
| $56K | ﹤0.01% |
+14,269
| New | +$56K |
|
585
Ambev
ABEV
$34B
| $48K | ﹤0.01% |
+19,198
| New | +$48K |
|
586
Banco Bradesco
BBD
$32B
| $46K | ﹤0.01% |
+14,135
| New | +$46K |
|
587
Pulse Biosciences
PLSE
$1.02B
| $42K | ﹤0.01% |
+27,298
| New | +$42K |
|
588
Inovio Pharmaceuticals
INO
$140M
| $25K | ﹤0.01% |
+1,196
| New | +$25K |
|
589
Savara
SVRA
$619M
| $17K | ﹤0.01% |
+11,335
| New | +$17K |
|
|
RENO
590
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
| $1K | ﹤0.01% |
+12,000
| New | +$1K |
|
591
America Movil
AMX
$59.1B
| – | – |
-13,426
| Closed | -$284K |
|
592
CareDx
CDNA
$678M
| – | – |
-60,204
| Closed | -$2.23M |
|
593
CrowdStrike
CRWD
$102B
| – | – |
-25,932
| Closed | -$5.88M |
|
594
Infosys
INFY
$68.1B
| – | – |
-13,563
| Closed | -$338K |
|
595
Pinterest
PINS
$25.1B
| – | – |
-10,290
| Closed | -$253K |
|
596
PPL Corp
PPL
$26.9B
| – | – |
-10,278
| Closed | -$294K |
|
|
FOE
597
DELISTED
Ferro Corporation
FOE
| – | – |
-14,000
| Closed | -$304K |
|