TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
+1.56%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.4B
AUM Growth
-$285M
(-0.87%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
658
New
36
Increased
245
Reduced
300
Closed
25
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$963M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$688M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$297M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$40.1M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$33.4M |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 1.7% |
| 3 | Healthcare | 1.58% |
| 4 | Communication Services | 1.25% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AT&T
T
$209B
| $4.11M | 0.01% |
215,328
-37,916
| -15% | -$725K |
|
227
Nike
NKE
$110B
| $4.11M | 0.01% |
54,536
-4,614
| -8% | -$348K |
|
228
Becton Dickinson
BDX
$54B
| $4.1M | 0.01% |
17,545
-592
| -3% | -$138K |
|
229
Advanced Micro Devices
AMD
$259B
| $3.88M | 0.01% |
23,923
+289
| +1% | +$46.9K |
|
230
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $3.86M | 0.01% |
65,747
+3,014
| +5% | +$177K |
|
231
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $3.73M | 0.01% |
29,236
-278
| -0.9% | -$35.4K |
|
232
PNC Financial Services
PNC
$79.5B
| $3.63M | 0.01% |
23,357
-98,403
| -81% | -$15.3M |
|
233
Blackstone
BX
$139B
| $3.61M | 0.01% |
29,158
-866
| -3% | -$107K |
|
234
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $3.61M | 0.01% |
163,648
-79,650
| -33% | -$1.76M |
|
235
Equinix
EQIX
$76.4B
| $3.59M | 0.01% |
4,743
-74
| -2% | -$56K |
|
236
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.55M | 0.01% |
86,314
-1,101
| -1% | -$45.3K |
|
237
Emerson Electric
EMR
$75.2B
| $3.48M | 0.01% |
31,601
+461
| +1% | +$50.8K |
|
238
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.4M | 0.01% |
23,357
-2,827
| -11% | -$412K |
|
239
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $3.37M | 0.01% |
85,850
+3,870
| +5% | +$152K |
|
240
Kimberly-Clark
KMB
$42.5B
| $3.3M | 0.01% |
23,871
-667
| -3% | -$92.2K |
|
241
Vanguard Total International Stock ETF
VXUS
$103B
| $3.26M | 0.01% |
54,135
+9,911
| +22% | +$598K |
|
242
iShares S&P 500 Value ETF
IVE
$40.8B
| $3.19M | 0.01% |
17,508
+137
| +0.8% | +$24.9K |
|
243
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.15M | 0.01% |
17,293
-285
| -2% | -$52K |
|
244
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $3.09M | 0.01% |
26,094
-453
| -2% | -$53.7K |
|
245
iShares S&P 100 ETF
OEF
$22.4B
| $3.05M | 0.01% |
11,549
+201
| +2% | +$53.1K |
|
246
Aflac
AFL
$57.3B
| $2.86M | 0.01% |
32,041
+4,619
| +17% | +$413K |
|
247
American Electric Power
AEP
$57.9B
| $2.86M | 0.01% |
32,571
-7,006
| -18% | -$615K |
|
248
Altria Group
MO
$111B
| $2.76M | 0.01% |
60,663
+1,234
| +2% | +$56.2K |
|
249
Verisk Analytics
VRSK
$36.7B
| $2.73M | 0.01% |
10,126
-3,217
| -24% | -$867K |
|
250
Chubb
CB
$111B
| $2.73M | 0.01% |
10,683
-559
| -5% | -$143K |
|