TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
+6.36%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.5B
AUM Growth
+$1.15B
(+3.5%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
668
New
35
Increased
252
Reduced
308
Closed
23
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$103M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$60.7M |
| 3 |
Vanguard Value ETF
VTV
|
$59.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$48.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$42.2M |
Top Sells
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Financials | 1.79% |
| 3 | Healthcare | 1.64% |
| 4 | Communication Services | 1.24% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.6M | 0.01% |
17,985
+692
| +4% | +$139K |
|
252
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.55M | 0.01% |
23,076
-281
| -1% | -$43.3K |
|
253
Intel
INTC
$107B
| $3.45M | 0.01% |
147,259
-24,620
| -14% | -$578K |
|
254
iShares S&P 500 Value ETF
IVE
$41B
| $3.43M | 0.01% |
17,379
-129
| -0.7% | -$25.4K |
|
255
American Electric Power
AEP
$57.8B
| $3.35M | 0.01% |
32,694
+123
| +0.4% | +$12.6K |
|
256
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $3.3M | 0.01% |
79,106
-6,744
| -8% | -$281K |
|
257
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.24M | 0.01% |
25,292
-802
| -3% | -$103K |
|
258
Kimberly-Clark
KMB
$43.1B
| $3.24M | 0.01% |
22,785
-1,086
| -5% | -$155K |
|
259
Altria Group
MO
$112B
| $3.14M | 0.01% |
61,524
+861
| +1% | +$43.9K |
|
260
Moody's
MCO
$89.5B
| $3.11M | 0.01% |
6,549
+327
| +5% | +$155K |
|
261
Chubb
CB
$111B
| $3.09M | 0.01% |
10,731
+48
| +0.4% | +$13.8K |
|
262
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $3M | 0.01% |
23,854
+1,737
| +8% | +$218K |
|
263
iShares S&P 100 ETF
OEF
$22.1B
| $2.89M | 0.01% |
10,449
-1,100
| -10% | -$304K |
|
264
General Mills
GIS
$27B
| $2.89M | 0.01% |
39,111
-3,141
| -7% | -$232K |
|
265
Public Service Enterprise Group
PEG
$40.5B
| $2.87M | 0.01% |
32,215
+177
| +0.6% | +$15.8K |
|
266
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.81M | 0.01% |
82,090
+488
| +0.6% | +$16.7K |
|
267
Blackrock
BLK
$170B
| $2.69M | 0.01% |
2,835
+194
| +7% | +$184K |
|
268
Verisk Analytics
VRSK
$37.8B
| $2.67M | 0.01% |
9,959
-167
| -2% | -$44.7K |
|
269
Sysco
SYY
$39.4B
| $2.65M | 0.01% |
33,892
-734
| -2% | -$57.3K |
|
270
Vertex Pharmaceuticals
VRTX
$102B
| $2.62M | 0.01% |
5,632
+43
| +0.8% | +$20K |
|
271
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.61M | 0.01% |
31,407
-119
| -0.4% | -$9.88K |
|
272
Carrier Global
CARR
$55.8B
| $2.54M | 0.01% |
31,591
-2,700
| -8% | -$217K |
|
273
Allstate
ALL
$53.1B
| $2.54M | 0.01% |
13,395
-198
| -1% | -$37.6K |
|
274
KLA
KLAC
$119B
| $2.53M | 0.01% |
3,269
+20
| +0.6% | +$15.5K |
|
275
US Bancorp
USB
$75.9B
| $2.53M | 0.01% |
55,333
+1,229
| +2% | +$56.2K |
|