TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
-3.94%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
–
Cap. Flow
+$27.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.75B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.6B |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.34B |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.27B |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.57% |
| 4 | Communication Services | 1.04% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$85.5B
| $3.2M | 0.01% |
+7,351
| New | +$3.2M |
|
227
Kimberly-Clark
KMB
$43.1B
| $3.18M | 0.01% |
+26,282
| New | +$3.18M |
|
228
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.14M | 0.01% |
+94,545
| New | +$3.14M |
|
229
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.12M | 0.01% |
+60,244
| New | +$3.12M |
|
|
AEL
230
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.1M | 0.01% |
+57,771
| New | +$3.1M |
|
231
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.08M | 0.01% |
+29,801
| New | +$3.08M |
|
232
General Mills
GIS
$27B
| $3.04M | 0.01% |
+47,537
| New | +$3.04M |
|
233
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.99M | 0.01% |
+18,567
| New | +$2.99M |
|
234
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.98M | 0.01% |
+87,721
| New | +$2.98M |
|
235
Blackstone
BX
$133B
| $2.93M | 0.01% |
+27,393
| New | +$2.93M |
|
236
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.88M | 0.01% |
+30,384
| New | +$2.88M |
|
237
Lam Research
LRCX
$130B
| $2.87M | 0.01% |
+45,870
| New | +$2.87M |
|
238
Waste Management
WM
$88.6B
| $2.83M | 0.01% |
+18,553
| New | +$2.83M |
|
239
PPG Industries
PPG
$24.8B
| $2.82M | 0.01% |
+21,730
| New | +$2.82M |
|
240
Gilead Sciences
GILD
$143B
| $2.75M | 0.01% |
+36,738
| New | +$2.75M |
|
241
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.74M | 0.01% |
+39,791
| New | +$2.74M |
|
242
iShares S&P 500 Value ETF
IVE
$41B
| $2.71M | 0.01% |
+17,622
| New | +$2.71M |
|
243
United Parcel Service
UPS
$72.1B
| $2.67M | 0.01% |
+17,126
| New | +$2.67M |
|
244
Marvell Technology
MRVL
$54.6B
| $2.66M | 0.01% |
+49,120
| New | +$2.66M |
|
245
Southern Company
SO
$101B
| $2.63M | 0.01% |
+40,566
| New | +$2.63M |
|
246
Sysco
SYY
$39.4B
| $2.61M | 0.01% |
+39,559
| New | +$2.61M |
|
247
Bunge Global
BG
$16.9B
| $2.49M | 0.01% |
+23,035
| New | +$2.49M |
|
248
Altria Group
MO
$112B
| $2.45M | 0.01% |
+58,273
| New | +$2.45M |
|
249
Marsh & McLennan
MMC
$100B
| $2.41M | 0.01% |
+12,668
| New | +$2.41M |
|
250
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.38M | 0.01% |
+90,793
| New | +$2.38M |
|