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 | |
|---|---|---|---|---|---|---|
251
LyondellBasell Industries
LYB
$17.7B
| $2.31M | 0.01% |
+24,438
| New | +$2.31M |
|
252
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.24M | 0.01% |
+23,785
| New | +$2.24M |
|
253
Allstate
ALL
$53.1B
| $2.2M | 0.01% |
+19,731
| New | +$2.2M |
|
254
Aflac
AFL
$57.2B
| $2.11M | 0.01% |
+27,530
| New | +$2.11M |
|
255
Goldman Sachs
GS
$223B
| $2.08M | 0.01% |
+6,414
| New | +$2.08M |
|
256
Consolidated Edison
ED
$35.4B
| $2.02M | 0.01% |
+23,588
| New | +$2.02M |
|
257
Moody's
MCO
$89.5B
| $1.98M | 0.01% |
+6,276
| New | +$1.98M |
|
258
Rockwell Automation
ROK
$38.2B
| $1.98M | 0.01% |
+6,913
| New | +$1.98M |
|
259
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.96M | 0.01% |
+113,298
| New | +$1.96M |
|
260
Carrier Global
CARR
$55.8B
| $1.95M | 0.01% |
+35,247
| New | +$1.95M |
|
261
US Bancorp
USB
$75.9B
| $1.92M | 0.01% |
+58,186
| New | +$1.92M |
|
262
Vanguard Total International Stock ETF
VXUS
$102B
| $1.9M | 0.01% |
+35,562
| New | +$1.9M |
|
263
Vertex Pharmaceuticals
VRTX
$102B
| $1.86M | 0.01% |
+5,342
| New | +$1.86M |
|
264
iShares S&P 100 ETF
OEF
$22.1B
| $1.85M | 0.01% |
+9,204
| New | +$1.85M |
|
265
Otis Worldwide
OTIS
$34.1B
| $1.8M | 0.01% |
+22,360
| New | +$1.8M |
|
266
Ulta Beauty
ULTA
$23.1B
| $1.79M | 0.01% |
+4,487
| New | +$1.79M |
|
267
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.78M | 0.01% |
+2,166
| New | +$1.78M |
|
268
Sprott Physical Gold
PHYS
$12.8B
| $1.75M | 0.01% |
+121,925
| New | +$1.75M |
|
269
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.73M | 0.01% |
+104,361
| New | +$1.73M |
|
270
Dominion Energy
D
$49.7B
| $1.7M | 0.01% |
+37,968
| New | +$1.7M |
|
271
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.69M | 0.01% |
+32,212
| New | +$1.69M |
|
272
Hubbell
HUBB
$23.2B
| $1.65M | 0.01% |
+5,270
| New | +$1.65M |
|
273
Worthington Enterprises
WOR
$3.24B
| $1.65M | 0.01% |
+43,202
| New | +$1.65M |
|
274
General Dynamics
GD
$86.8B
| $1.64M | 0.01% |
+7,429
| New | +$1.64M |
|
275
Capital One
COF
$142B
| $1.64M | 0.01% |
+16,850
| New | +$1.64M |
|