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 | |
|---|---|---|---|---|---|---|
251
Moody's
MCO
$89.5B
| $2.46M | 0.01% |
6,286
+10
| +0.2% | +$3.91K |
|
252
Allstate
ALL
$53.1B
| $2.43M | 0.01% |
17,384
-2,347
| -12% | -$329K |
|
253
Goldman Sachs
GS
$223B
| $2.4M | 0.01% |
6,225
-189
| -3% | -$72.9K |
|
254
Parker-Hannifin
PH
$96.1B
| $2.39M | 0.01% |
5,179
-21,372
| -80% | -$9.85M |
|
255
Bunge Global
BG
$16.9B
| $2.33M | 0.01% |
23,100
+65
| +0.3% | +$6.56K |
|
256
Aflac
AFL
$57.2B
| $2.31M | 0.01% |
28,060
+530
| +2% | +$43.7K |
|
257
Altria Group
MO
$112B
| $2.3M | 0.01% |
56,909
-1,364
| -2% | -$55K |
|
258
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.25M | 0.01% |
21,357
-2,428
| -10% | -$255K |
|
259
Capital One
COF
$142B
| $2.21M | 0.01% |
16,860
+10
| +0.1% | +$1.31K |
|
260
iShares S&P 100 ETF
OEF
$22.1B
| $2.2M | 0.01% |
9,839
+635
| +7% | +$142K |
|
261
Vertex Pharmaceuticals
VRTX
$102B
| $2.17M | 0.01% |
5,322
-20
| -0.4% | -$8.14K |
|
262
Marvell Technology
MRVL
$54.6B
| $2.15M | 0.01% |
35,634
-13,486
| -27% | -$813K |
|
263
Marsh & McLennan
MMC
$100B
| $2.15M | 0.01% |
11,338
-1,330
| -10% | -$252K |
|
264
Rockwell Automation
ROK
$38.2B
| $2.13M | 0.01% |
6,871
-42
| -0.6% | -$13K |
|
265
Vanguard Total International Stock ETF
VXUS
$102B
| $2.13M | 0.01% |
36,719
+1,157
| +3% | +$67.1K |
|
266
Carrier Global
CARR
$55.8B
| $2.08M | 0.01% |
36,148
+901
| +3% | +$51.8K |
|
267
Consolidated Edison
ED
$35.4B
| $2.07M | 0.01% |
22,714
-874
| -4% | -$79.5K |
|
268
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.06M | 0.01% |
2,346
+180
| +8% | +$158K |
|
269
General Dynamics
GD
$86.8B
| $1.97M | 0.01% |
7,603
+174
| +2% | +$45.2K |
|
270
Phillips 66
PSX
$53.2B
| $1.97M | 0.01% |
14,816
+3,670
| +33% | +$489K |
|
271
Sprott Physical Gold
PHYS
$12.8B
| $1.94M | 0.01% |
121,925
| – | – |
|
272
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.94M | 0.01% |
104,361
| – | – |
|
273
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.92M | 0.01% |
32,212
| – | – |
|
274
KLA
KLAC
$119B
| $1.9M | 0.01% |
3,269
-71
| -2% | -$41.3K |
|
275
Fiserv
FI
$73.4B
| $1.82M | 0.01% |
13,688
-60
| -0.4% | -$7.97K |
|