TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
-0.57%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.1B
AUM Growth
-$873M
(-2.6%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
674
New
24
Increased
224
Reduced
348
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$393M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$147M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$68.2M |
| 4 |
Vanguard Value ETF
VTV
|
+$46.7M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$359M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$335M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$163M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$64.4M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$48.5M |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.61% |
| 4 | Communication Services | 1.21% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$56.8B
| $3.23M | 0.01% |
29,007
+68
| +0.2% | +$7.56K |
|
252
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $3.21M | 0.01% |
21,999
-1,769
| -7% | -$258K |
|
253
PPG Industries
PPG
$24.7B
| $3.12M | 0.01% |
28,521
+8,960
| +46% | +$980K |
|
254
Copart
CPRT
$46.5B
| $3.11M | 0.01% |
55,017
-15,273
| -22% | -$864K |
|
255
Palantir
PLTR
$385B
| $3.1M | 0.01% |
36,765
-18,616
| -34% | -$1.57M |
|
256
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $3.06M | 0.01% |
74,265
-44
| -0.1% | -$1.81K |
|
257
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $2.94M | 0.01% |
28,337
+1,039
| +4% | +$108K |
|
258
Sprott Physical Gold
PHYS
$13B
| $2.93M | 0.01% |
121,925
| – | – |
|
259
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.91M | 0.01% |
35,666
+5,133
| +17% | +$419K |
|
260
Nike
NKE
$109B
| $2.89M | 0.01% |
45,549
-28,989
| -39% | -$1.84M |
|
261
Capital One
COF
$142B
| $2.88M | 0.01% |
16,072
+902
| +6% | +$162K |
|
262
Vertex Pharmaceuticals
VRTX
$102B
| $2.87M | 0.01% |
5,923
+160
| +3% | +$77.6K |
|
263
Moody's
MCO
$91.1B
| $2.81M | 0.01% |
6,030
-83
| -1% | -$38.7K |
|
264
Gilead Sciences
GILD
$144B
| $2.74M | 0.01% |
24,451
-110
| -0.4% | -$12.3K |
|
265
Fiserv
FI
$74.2B
| $2.74M | 0.01% |
12,404
-1,527
| -11% | -$337K |
|
266
Allstate
ALL
$52.7B
| $2.71M | 0.01% |
13,104
-258
| -2% | -$53.4K |
|
267
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $2.69M | 0.01% |
22,019
-1,643
| -7% | -$200K |
|
268
Blackrock
BLK
$171B
| $2.68M | 0.01% |
2,828
+9
| +0.3% | +$8.52K |
|
269
Intel
INTC
$114B
| $2.67M | 0.01% |
117,451
-13,514
| -10% | -$307K |
|
270
Schwab US Large- Cap ETF
SCHX
$59.5B
| $2.57M | 0.01% |
116,437
+410
| +0.4% | +$9.05K |
|
271
Equinix
EQIX
$76.3B
| $2.54M | 0.01% |
3,119
-1,252
| -29% | -$1.02M |
|
272
Consolidated Edison
ED
$35B
| $2.54M | 0.01% |
22,949
-418
| -2% | -$46.2K |
|
273
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $2.53M | 0.01% |
76,795
-3,581
| -4% | -$118K |
|
274
Ingersoll Rand
IR
$31.7B
| $2.5M | 0.01% |
31,214
-23,598
| -43% | -$1.89M |
|
275
Public Service Enterprise Group
PEG
$39.9B
| $2.5M | 0.01% |
30,320
-1,509
| -5% | -$124K |
|