TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+2.66%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.49B
(+10%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
399
New
33
Increased
208
Reduced
126
Closed
20
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$550M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$90.7M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$84.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$45.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$32.5M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$7.77M |
| 2 |
Kinder Morgan
KMI
|
$5.69M |
| 3 |
EPR Properties
EPR
|
$5.57M |
| 4 |
Capital One
COF
|
$5.37M |
| 5 |
Altria Group
MO
|
$5M |
Sector Composition
| 1 | Healthcare | 2.07% |
| 2 | Financials | 1.91% |
| 3 | Technology | 1.62% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travel + Leisure Co
TNL
$4.08B
| $3.95M | 0.02% |
83,069
+2,035
| +3% | +$96.8K |
|
177
Dominion Energy
D
$49.7B
| $3.94M | 0.02% |
51,214
+2,708
| +6% | +$208K |
|
178
Whirlpool
WHR
$5.28B
| $3.88M | 0.02% |
21,040
+984
| +5% | +$182K |
|
179
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.88M | 0.02% |
108,108
+18,140
| +20% | +$650K |
|
180
Gilead Sciences
GILD
$143B
| $3.88M | 0.02% |
47,831
-1,728
| -3% | -$140K |
|
181
PNC Financial Services
PNC
$80.5B
| $3.82M | 0.02% |
28,374
+1,464
| +5% | +$197K |
|
182
Tyson Foods
TSN
$20B
| $3.81M | 0.02% |
+54,116
| New | +$3.81M |
|
183
Norfolk Southern
NSC
$62.3B
| $3.8M | 0.02% |
28,733
+188
| +0.7% | +$24.9K |
|
184
Target
TGT
$42.3B
| $3.76M | 0.02% |
63,680
-2,285
| -3% | -$135K |
|
185
Healthcare Realty
HR
$6.35B
| $3.75M | 0.02% |
+125,676
| New | +$3.75M |
|
186
Williams Companies
WMB
$69.9B
| $3.69M | 0.02% |
123,046
+10,467
| +9% | +$314K |
|
187
ConocoPhillips
COP
$116B
| $3.66M | 0.02% |
73,078
-6,699
| -8% | -$335K |
|
|
TFCFA
188
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.63M | 0.02% |
137,766
-86,026
| -38% | -$2.27M |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $3.58M | 0.02% |
46,378
+2,229
| +5% | +$172K |
|
|
SIR
190
DELISTED
SELECT INCOME REIT
SIR
| $3.58M | 0.02% |
347,804
+24,549
| +8% | +$253K |
|
|
MON
191
DELISTED
Monsanto Co
MON
| $3.48M | 0.02% |
29,020
+1,072
| +4% | +$128K |
|
|
RWT
192
Redwood Trust
RWT
$823M
| $3.47M | 0.02% |
213,216
+16,870
| +9% | +$275K |
|
|
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
| $3.41M | 0.02% |
53,864
+1,692
| +3% | +$107K |
|
194
Qualcomm
QCOM
$172B
| $3.32M | 0.02% |
63,952
-74,378
| -54% | -$3.86M |
|
195
Costco
COST
$427B
| $3.31M | 0.02% |
20,138
+705
| +4% | +$116K |
|
196
Southern Company
SO
$101B
| $3.31M | 0.02% |
67,301
+7,551
| +13% | +$371K |
|
197
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.28M | 0.02% |
40,175
+3,608
| +10% | +$295K |
|
198
Kimberly-Clark
KMB
$43.1B
| $3.27M | 0.02% |
27,783
-1,835
| -6% | -$216K |
|
199
Assured Guaranty
AGO
$3.91B
| $3.25M | 0.02% |
85,973
+5,086
| +6% | +$192K |
|
200
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $3.21M | 0.02% |
171,181
+25,678
| +18% | +$481K |
|