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 | |
|---|---|---|---|---|---|---|
251
iShares S&P 100 ETF
OEF
$22.3B
| $2.81M | 0.01% |
11,348
+1,509
| +15% | +$373K |
|
252
Allstate
ALL
$52.7B
| $2.79M | 0.01% |
16,145
-1,239
| -7% | -$214K |
|
253
Phillips 66
PSX
$53.5B
| $2.75M | 0.01% |
16,829
+2,013
| +14% | +$329K |
|
254
Vanguard Total International Stock ETF
VXUS
$103B
| $2.67M | 0.01% |
44,224
+7,505
| +20% | +$453K |
|
255
Parker-Hannifin
PH
$95.7B
| $2.66M | 0.01% |
4,784
-395
| -8% | -$220K |
|
256
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.66M | 0.01% |
34,815
-298
| -0.8% | -$22.8K |
|
257
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $2.66M | 0.01% |
83,107
-4,469
| -5% | -$143K |
|
258
Altria Group
MO
$111B
| $2.59M | 0.01% |
59,429
+2,520
| +4% | +$110K |
|
259
Capital One
COF
$142B
| $2.5M | 0.01% |
16,760
-100
| -0.6% | -$14.9K |
|
|
HES
260
DELISTED
Hess
HES
| $2.49M | 0.01% |
16,339
-3,454
| -17% | -$527K |
|
261
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $2.49M | 0.01% |
21,608
+251
| +1% | +$28.9K |
|
262
PPG Industries
PPG
$25.2B
| $2.45M | 0.01% |
16,919
-35
| -0.2% | -$5.07K |
|
263
Moody's
MCO
$91B
| $2.45M | 0.01% |
6,226
-60
| -1% | -$23.6K |
|
264
Public Service Enterprise Group
PEG
$40B
| $2.42M | 0.01% |
36,256
+8,495
| +31% | +$567K |
|
265
United Parcel Service
UPS
$71.5B
| $2.42M | 0.01% |
16,278
+339
| +2% | +$50.4K |
|
266
US Bancorp
USB
$76.8B
| $2.41M | 0.01% |
54,000
-4,533
| -8% | -$203K |
|
267
Bank of Hawaii
BOH
$2.71B
| $2.36M | 0.01% |
+37,783
| New | +$2.36M |
|
268
Aflac
AFL
$56.9B
| $2.35M | 0.01% |
27,422
-638
| -2% | -$54.8K |
|
269
Blackrock
BLK
$171B
| $2.3M | 0.01% |
2,763
-10,764
| -80% | -$8.97M |
|
270
Marvell Technology
MRVL
$57.6B
| $2.3M | 0.01% |
32,464
-3,170
| -9% | -$225K |
|
271
Marsh & McLennan
MMC
$99.2B
| $2.27M | 0.01% |
11,032
-306
| -3% | -$63K |
|
272
KLA
KLAC
$121B
| $2.26M | 0.01% |
3,235
-34
| -1% | -$23.8K |
|
273
Vertex Pharmaceuticals
VRTX
$101B
| $2.24M | 0.01% |
5,348
+26
| +0.5% | +$10.9K |
|
274
General Dynamics
GD
$86.8B
| $2.21M | 0.01% |
7,814
+211
| +3% | +$59.6K |
|
275
Gilead Sciences
GILD
$144B
| $2.18M | 0.01% |
29,812
-5,352
| -15% | -$392K |
|