TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
+8.97%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.4B
AUM Growth
+$6.33B
(+20%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
668
New
33
Increased
221
Reduced
345
Closed
29
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$322M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$216M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$139M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$76.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$74.3M |
Sector Composition
| 1 | Technology | 4.24% |
| 2 | Financials | 1.87% |
| 3 | Communication Services | 1.23% |
| 4 | Healthcare | 1.21% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$79.9B
| $5.28M | 0.01% |
78,291
-2,742
| -3% | -$185K |
|
227
Capital One
COF
$142B
| $5.27M | 0.01% |
24,748
+8,676
| +54% | +$1.85M |
|
228
Vanguard Total International Stock ETF
VXUS
$102B
| $5.16M | 0.01% |
74,681
+4,009
| +6% | +$277K |
|
229
Bristol-Myers Squibb
BMY
$96B
| $5.01M | 0.01% |
108,305
-11,618
| -10% | -$538K |
|
230
Starbucks
SBUX
$97.1B
| $4.88M | 0.01% |
53,294
-1,058
| -2% | -$96.9K |
|
231
Analog Devices
ADI
$122B
| $4.58M | 0.01% |
19,238
-502
| -3% | -$119K |
|
232
iShares TIPS Bond ETF
TIP
$13.6B
| $4.57M | 0.01% |
41,559
-33,810
| -45% | -$3.72M |
|
233
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $4.39M | 0.01% |
29,193
-125
| -0.4% | -$18.8K |
|
234
Sherwin-Williams
SHW
$92.9B
| $4.37M | 0.01% |
12,724
-20,643
| -62% | -$7.09M |
|
235
Waste Management
WM
$88.6B
| $4.36M | 0.01% |
19,075
-1,116
| -6% | -$255K |
|
236
Emerson Electric
EMR
$74.6B
| $4.27M | 0.01% |
32,052
-2,329
| -7% | -$311K |
|
237
Synopsys
SNPS
$111B
| $4.24M | 0.01% |
8,267
-3,203
| -28% | -$1.64M |
|
238
CSX Corp
CSX
$60.6B
| $4.21M | 0.01% |
129,117
-10,188
| -7% | -$332K |
|
239
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.15M | 0.01% |
34,883
+32,835
| +1,603% | +$3.91M |
|
240
Blackstone
BX
$133B
| $4.12M | 0.01% |
27,514
-117,442
| -81% | -$17.6M |
|
241
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4.09M | 0.01% |
60,848
-1,005
| -2% | -$67.6K |
|
242
Vanguard Health Care ETF
VHT
$15.7B
| $3.95M | 0.01% |
15,889
-2,061
| -11% | -$512K |
|
243
Marvell Technology
MRVL
$54.6B
| $3.87M | 0.01% |
50,041
+21,765
| +77% | +$1.68M |
|
244
Air Products & Chemicals
APD
$64.5B
| $3.75M | 0.01% |
13,293
-1,107
| -8% | -$312K |
|
245
Cigna
CI
$81.5B
| $3.74M | 0.01% |
11,315
-740
| -6% | -$245K |
|
246
Ametek
AME
$43.3B
| $3.72M | 0.01% |
20,540
-5,990
| -23% | -$1.08M |
|
247
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.71M | 0.01% |
17,080
-448
| -3% | -$97.4K |
|
248
Marsh & McLennan
MMC
$100B
| $3.7M | 0.01% |
16,940
+1,413
| +9% | +$309K |
|
249
Target
TGT
$42.3B
| $3.59M | 0.01% |
36,348
-2,876
| -7% | -$284K |
|
250
Kimberly-Clark
KMB
$43.1B
| $3.51M | 0.01% |
27,261
-871
| -3% | -$112K |
|