TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
+10.25%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30B
AUM Growth
+$2.22B
(+8%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
612
New
33
Increased
166
Reduced
349
Closed
23
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$166M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$82M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$59.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$30.3M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$911M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
$63.5M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$25.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$17.8M |
| 5 |
iShares Gold Trust
IAU
|
$16.1M |
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Healthcare | 1.65% |
| 3 | Financials | 1.61% |
| 4 | Communication Services | 1.06% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$92.9B
| $3.41M | 0.01% |
15,786
-5,078
| -24% | -$1.1M |
|
227
McKesson
MCK
$85.5B
| $3.39M | 0.01% |
7,321
-30
| -0.4% | -$13.9K |
|
228
Waste Management
WM
$88.6B
| $3.35M | 0.01% |
18,709
+156
| +0.8% | +$27.9K |
|
229
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.33M | 0.01% |
59,348
-896
| -1% | -$50.3K |
|
230
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.31M | 0.01% |
88,142
-6,403
| -7% | -$241K |
|
|
AEL
231
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.22M | 0.01% |
57,771
| – | – |
|
232
CVS Health
CVS
$93.6B
| $3.2M | 0.01% |
40,475
-6,102
| -13% | -$482K |
|
233
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.19M | 0.01% |
17,827
-740
| -4% | -$132K |
|
234
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $3.14M | 0.01% |
84,420
-3,301
| -4% | -$123K |
|
235
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.12M | 0.01% |
27,965
-1,836
| -6% | -$205K |
|
236
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $3.09M | 0.01% |
29,657
-727
| -2% | -$75.7K |
|
237
iShares S&P 500 Value ETF
IVE
$41B
| $3.03M | 0.01% |
17,405
-217
| -1% | -$37.7K |
|
238
General Mills
GIS
$27B
| $3.01M | 0.01% |
46,208
-1,329
| -3% | -$86.6K |
|
239
Kimberly-Clark
KMB
$43.1B
| $2.97M | 0.01% |
24,474
-1,808
| -7% | -$220K |
|
240
Emerson Electric
EMR
$74.6B
| $2.96M | 0.01% |
30,405
-4,143
| -12% | -$403K |
|
241
Sysco
SYY
$39.4B
| $2.88M | 0.01% |
39,377
-182
| -0.5% | -$13.3K |
|
242
Chubb
CB
$111B
| $2.87M | 0.01% |
12,716
-33,099
| -72% | -$7.48M |
|
|
HES
243
DELISTED
Hess
HES
| $2.85M | 0.01% |
19,793
-51,237
| -72% | -$7.39M |
|
244
Gilead Sciences
GILD
$143B
| $2.85M | 0.01% |
35,164
-1,574
| -4% | -$128K |
|
245
Southern Company
SO
$101B
| $2.79M | 0.01% |
39,842
-724
| -2% | -$50.8K |
|
246
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.56M | 0.01% |
87,576
-3,217
| -4% | -$94K |
|
247
PPG Industries
PPG
$24.8B
| $2.54M | 0.01% |
16,954
-4,776
| -22% | -$714K |
|
248
US Bancorp
USB
$75.9B
| $2.53M | 0.01% |
58,533
+347
| +0.6% | +$15K |
|
249
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.53M | 0.01% |
35,113
-4,678
| -12% | -$337K |
|
250
United Parcel Service
UPS
$72.1B
| $2.51M | 0.01% |
15,939
-1,187
| -7% | -$187K |
|