TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
+6.81%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.7B
AUM Growth
+$2.72B
(+9.1%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
636
New
47
Increased
261
Reduced
270
Closed
14
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$60.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$55.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$45.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$43.9M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$29.8M |
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.6% |
| 4 | Communication Services | 1.11% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$88.2B
| $4.19M | 0.01% |
19,675
+966
| +5% | +$206K |
|
227
McKesson
MCK
$87.8B
| $4.14M | 0.01% |
7,713
+392
| +5% | +$210K |
|
228
Equinix
EQIX
$74.9B
| $3.98M | 0.01% |
4,817
+574
| +14% | +$474K |
|
229
Blackstone
BX
$135B
| $3.94M | 0.01% |
30,024
+3,926
| +15% | +$516K |
|
230
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $3.87M | 0.01% |
26,184
-925
| -3% | -$137K |
|
231
Duke Energy
DUK
$93.4B
| $3.74M | 0.01% |
38,650
-1,105
| -3% | -$107K |
|
232
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.68M | 0.01% |
87,415
-727
| -0.8% | -$30.6K |
|
233
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $3.68M | 0.01% |
62,733
+3,385
| +6% | +$199K |
|
234
Emerson Electric
EMR
$74.7B
| $3.53M | 0.01% |
31,140
+735
| +2% | +$83.4K |
|
235
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $3.46M | 0.01% |
29,514
-143
| -0.5% | -$16.8K |
|
236
American Electric Power
AEP
$57.5B
| $3.41M | 0.01% |
39,577
-124,447
| -76% | -$10.7M |
|
237
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $3.35M | 0.01% |
81,980
-2,440
| -3% | -$99.8K |
|
238
CVS Health
CVS
$91B
| $3.26M | 0.01% |
40,844
+369
| +0.9% | +$29.4K |
|
|
AEL
239
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.25M | 0.01% |
57,774
+3
| +0% | +$169 |
|
240
General Mills
GIS
$26.9B
| $3.25M | 0.01% |
46,420
+212
| +0.5% | +$14.8K |
|
241
iShares S&P 500 Value ETF
IVE
$41B
| $3.25M | 0.01% |
17,371
-34
| -0.2% | -$6.35K |
|
242
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $3.23M | 0.01% |
17,578
-249
| -1% | -$45.8K |
|
243
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.21M | 0.01% |
26,547
-1,418
| -5% | -$172K |
|
244
Kimberly-Clark
KMB
$43.5B
| $3.17M | 0.01% |
24,538
+64
| +0.3% | +$8.28K |
|
245
Verisk Analytics
VRSK
$38.1B
| $3.15M | 0.01% |
13,343
-54,496
| -80% | -$12.8M |
|
246
American Tower
AMT
$90.7B
| $3.02M | 0.01% |
15,297
-489
| -3% | -$96.6K |
|
247
Chubb
CB
$111B
| $2.91M | 0.01% |
11,242
-1,474
| -12% | -$382K |
|
248
Southern Company
SO
$100B
| $2.87M | 0.01% |
40,021
+179
| +0.4% | +$12.8K |
|
249
Uber
UBER
$199B
| $2.85M | 0.01% |
37,067
-161,642
| -81% | -$12.4M |
|
250
Sysco
SYY
$39B
| $2.85M | 0.01% |
35,146
-4,231
| -11% | -$343K |
|