TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
-1.68%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.9B
AUM Growth
-$608M
(-1.8%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
673
New
28
Increased
270
Reduced
297
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$182M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$116M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$56.9M |
| 4 |
iShares MBS ETF
MBB
|
$48.1M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$34.2M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$72.4M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$48M |
| 3 |
Vanguard Growth ETF
VUG
|
$35.6M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$30.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$26.7M |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.49% |
| 4 | Communication Services | 1.38% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$57.8B
| $3.19M | 0.01% |
34,579
+1,885
| +6% | +$174K |
|
252
Cigna
CI
$81.5B
| $3.12M | 0.01% |
11,285
-183
| -2% | -$50.5K |
|
253
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.08M | 0.01% |
24,161
-1,131
| -4% | -$144K |
|
254
Chubb
CB
$111B
| $3.05M | 0.01% |
11,046
+315
| +3% | +$87K |
|
255
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $3.04M | 0.01% |
23,662
-192
| -0.8% | -$24.7K |
|
256
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $3.04M | 0.01% |
74,309
-4,797
| -6% | -$196K |
|
257
Elevance Health
ELV
$70.6B
| $3M | 0.01% |
8,126
-837
| -9% | -$309K |
|
258
Aflac
AFL
$57.2B
| $2.99M | 0.01% |
28,939
-3,819
| -12% | -$395K |
|
259
DexCom
DXCM
$31.6B
| $2.99M | 0.01% |
38,387
-147,068
| -79% | -$11.4M |
|
260
Moody's
MCO
$89.5B
| $2.89M | 0.01% |
6,113
-436
| -7% | -$206K |
|
261
Blackrock
BLK
$170B
| $2.89M | 0.01% |
2,819
-16
| -0.6% | -$16.4K |
|
262
Fiserv
FI
$73.4B
| $2.86M | 0.01% |
13,931
+958
| +7% | +$197K |
|
263
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.78M | 0.01% |
80,376
-1,714
| -2% | -$59.3K |
|
264
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2.72M | 0.01% |
27,298
-113,706
| -81% | -$11.3M |
|
265
Capital One
COF
$142B
| $2.71M | 0.01% |
15,170
-973
| -6% | -$174K |
|
266
Trade Desk
TTD
$25.5B
| $2.69M | 0.01% |
22,902
+20,594
| +892% | +$2.42M |
|
267
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.69M | 0.01% |
116,027
+39,122
| +51% | +$907K |
|
268
Public Service Enterprise Group
PEG
$40.5B
| $2.69M | 0.01% |
31,829
-386
| -1% | -$32.6K |
|
269
US Bancorp
USB
$75.9B
| $2.65M | 0.01% |
55,493
+160
| +0.3% | +$7.65K |
|
270
Advanced Micro Devices
AMD
$245B
| $2.64M | 0.01% |
21,833
-937
| -4% | -$113K |
|
271
Intel
INTC
$107B
| $2.63M | 0.01% |
130,965
-16,294
| -11% | -$327K |
|
272
Allstate
ALL
$53.1B
| $2.58M | 0.01% |
13,362
-33
| -0.2% | -$6.36K |
|
273
Bank of Hawaii
BOH
$2.72B
| $2.56M | 0.01% |
35,946
-2,014
| -5% | -$143K |
|
274
Verisk Analytics
VRSK
$37.8B
| $2.54M | 0.01% |
9,224
-735
| -7% | -$202K |
|
275
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.49M | 0.01% |
109,652
+3,398
| +3% | +$77.1K |
|