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 | |
|---|---|---|---|---|---|---|
251
KLA
KLAC
$119B
| $2.68M | 0.01% |
3,249
+14
| +0.4% | +$11.5K |
|
252
General Mills
GIS
$27B
| $2.67M | 0.01% |
42,252
-4,168
| -9% | -$264K |
|
253
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.63M | 0.01% |
81,602
-1,505
| -2% | -$48.5K |
|
254
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.63M | 0.01% |
22,117
+509
| +2% | +$60.5K |
|
255
Vertex Pharmaceuticals
VRTX
$102B
| $2.62M | 0.01% |
5,589
+241
| +5% | +$113K |
|
256
Moody's
MCO
$89.5B
| $2.62M | 0.01% |
6,222
-4
| -0.1% | -$1.68K |
|
257
Phillips 66
PSX
$53.2B
| $2.48M | 0.01% |
17,574
+745
| +4% | +$105K |
|
258
Sysco
SYY
$39.4B
| $2.47M | 0.01% |
34,626
-520
| -1% | -$37.1K |
|
259
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.41M | 0.01% |
31,526
-3,289
| -9% | -$252K |
|
260
Public Service Enterprise Group
PEG
$40.5B
| $2.36M | 0.01% |
32,038
-4,218
| -12% | -$311K |
|
261
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.35M | 0.01% |
2,234
-33
| -1% | -$34.7K |
|
262
General Dynamics
GD
$86.8B
| $2.33M | 0.01% |
8,039
+225
| +3% | +$65.3K |
|
263
Capital One
COF
$142B
| $2.3M | 0.01% |
16,626
-134
| -0.8% | -$18.6K |
|
264
Marsh & McLennan
MMC
$100B
| $2.3M | 0.01% |
10,912
-120
| -1% | -$25.3K |
|
|
HES
265
DELISTED
Hess
HES
| $2.3M | 0.01% |
15,571
-768
| -5% | -$113K |
|
266
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.29M | 0.01% |
109,035
+5,184
| +5% | +$109K |
|
267
TSMC
TSM
$1.26T
| $2.28M | 0.01% |
13,146
+198
| +2% | +$34.4K |
|
268
Marvell Technology
MRVL
$54.6B
| $2.24M | 0.01% |
32,076
-388
| -1% | -$27.1K |
|
269
CVS Health
CVS
$93.6B
| $2.21M | 0.01% |
37,361
-3,483
| -9% | -$206K |
|
270
Sprott Physical Gold
PHYS
$12.8B
| $2.2M | 0.01% |
121,925
| – | – |
|
271
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.18M | 0.01% |
13,242
+1,433
| +12% | +$235K |
|
272
Allstate
ALL
$53.1B
| $2.17M | 0.01% |
13,593
-2,552
| -16% | -$407K |
|
273
Carrier Global
CARR
$55.8B
| $2.16M | 0.01% |
34,291
-73
| -0.2% | -$4.61K |
|
274
Bank of Hawaii
BOH
$2.72B
| $2.16M | 0.01% |
37,792
+9
| +0% | +$515 |
|
275
US Bancorp
USB
$75.9B
| $2.15M | 0.01% |
54,104
+104
| +0.2% | +$4.13K |
|