TF
TIAA FSB Portfolio holdings
AUM
$27.6B
1-Year Return
14.26%
This Quarter Return
+3.74%
1 Year Return
+14.26%
3 Year Return
+31.93%
5 Year Return
+40%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$1.11B
(+6.8%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
404
New
25
Increased
187
Reduced
160
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$104M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$78.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$77.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$28.4M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$23.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$11.9M |
| 2 |
XPO
XPO
|
$8.09M |
| 3 |
American International
AIG
|
$7.99M |
| 4 |
Brixmor Property Group
BRX
|
$5.07M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$4.76M |
Sector Composition
| 1 | Healthcare | 1.91% |
| 2 | Financials | 1.9% |
| 3 | Technology | 1.77% |
| 4 | Industrials | 1.31% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$80.5B
| $4.1M | 0.02% |
28,379
+5
| +0% | +$721 |
|
177
American Tower
AMT
$92.9B
| $4.09M | 0.02% |
+28,683
| New | +$4.09M |
|
|
SIR
178
DELISTED
SELECT INCOME REIT
SIR
| $4.09M | 0.02% |
370,261
+22,457
| +6% | +$248K |
|
179
Occidental Petroleum
OXY
$45.2B
| $4.06M | 0.02% |
55,089
-11,690
| -18% | -$861K |
|
180
Assured Guaranty
AGO
$3.91B
| $4.05M | 0.02% |
119,585
+33,612
| +39% | +$1.14M |
|
181
Owens Corning
OC
$13B
| $3.97M | 0.02% |
43,221
+4,156
| +11% | +$382K |
|
182
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.91M | 0.02% |
46,689
-3,543
| -7% | -$297K |
|
183
ConocoPhillips
COP
$116B
| $3.91M | 0.02% |
71,322
-1,756
| -2% | -$96.4K |
|
184
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.91M | 0.02% |
51,679
+6,980
| +16% | +$528K |
|
185
Healthcare Realty
HR
$6.35B
| $3.88M | 0.02% |
129,194
+3,518
| +3% | +$106K |
|
186
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.87M | 0.02% |
46,844
+6,669
| +17% | +$551K |
|
187
East-West Bancorp
EWBC
$14.8B
| $3.85M | 0.02% |
63,361
+14,847
| +31% | +$903K |
|
188
Rockwell Automation
ROK
$38.2B
| $3.8M | 0.02% |
19,365
-4,767
| -20% | -$936K |
|
189
US Bancorp
USB
$75.9B
| $3.79M | 0.02% |
70,661
-4,550
| -6% | -$244K |
|
190
Costco
COST
$427B
| $3.76M | 0.02% |
20,228
+90
| +0.4% | +$16.7K |
|
191
Travel + Leisure Co
TNL
$4.08B
| $3.74M | 0.02% |
71,389
-11,680
| -14% | -$611K |
|
192
Target
TGT
$42.3B
| $3.69M | 0.02% |
56,608
-7,072
| -11% | -$461K |
|
193
Williams Companies
WMB
$69.9B
| $3.67M | 0.02% |
120,382
-2,664
| -2% | -$81.2K |
|
194
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $3.54M | 0.02% |
183,903
+12,722
| +7% | +$245K |
|
195
PPG Industries
PPG
$24.8B
| $3.51M | 0.02% |
30,031
+1,744
| +6% | +$204K |
|
196
General Mills
GIS
$27B
| $3.48M | 0.02% |
58,661
+579
| +1% | +$34.3K |
|
197
BP
BP
$87.4B
| $3.44M | 0.02% |
89,422
+3,968
| +5% | +$153K |
|
198
Boston Scientific
BSX
$159B
| $3.39M | 0.02% |
+136,878
| New | +$3.39M |
|
|
MON
199
DELISTED
Monsanto Co
MON
| $3.31M | 0.02% |
28,314
-706
| -2% | -$82.5K |
|
200
Southern Company
SO
$101B
| $3.29M | 0.02% |
68,490
+1,189
| +2% | +$57.2K |
|