TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
+8.97%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.4B
AUM Growth
+$6.33B
(+20%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
668
New
33
Increased
221
Reduced
345
Closed
29
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$322M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$216M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$139M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$76.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$74.3M |
Sector Composition
| 1 | Technology | 4.24% |
| 2 | Financials | 1.87% |
| 3 | Communication Services | 1.23% |
| 4 | Healthcare | 1.21% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.64M | 0.01% |
73,686
-3,109
| -4% | -$111K |
|
277
Allstate
ALL
$53.1B
| $2.62M | 0.01% |
13,005
-99
| -0.8% | -$19.9K |
|
278
Schwab US Broad Market ETF
SCHB
$36.3B
| $2.59M | 0.01% |
108,739
-2,352
| -2% | -$56K |
|
279
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.57M | 0.01% |
19,101
-2,898
| -13% | -$391K |
|
280
Becton Dickinson
BDX
$55.1B
| $2.54M | 0.01% |
14,737
-1,504
| -9% | -$259K |
|
281
Intel
INTC
$107B
| $2.49M | 0.01% |
111,329
-6,122
| -5% | -$137K |
|
282
Vertex Pharmaceuticals
VRTX
$102B
| $2.41M | 0.01% |
5,403
-520
| -9% | -$231K |
|
283
Bank of Hawaii
BOH
$2.72B
| $2.37M | 0.01% |
35,153
-89
| -0.3% | -$6.01K |
|
284
Trane Technologies
TT
$92.1B
| $2.32M | 0.01% |
5,308
+4
| +0.1% | +$1.75K |
|
285
Consolidated Edison
ED
$35.4B
| $2.31M | 0.01% |
23,018
+69
| +0.3% | +$6.92K |
|
286
Bank of New York Mellon
BK
$73.1B
| $2.3M | 0.01% |
25,279
+2,251
| +10% | +$205K |
|
287
Dimensional US Equity ETF
DFUS
$16.5B
| $2.3M | 0.01% |
34,347
+5,890
| +21% | +$395K |
|
288
American Tower
AMT
$92.9B
| $2.26M | 0.01% |
10,222
-571
| -5% | -$126K |
|
289
US Bancorp
USB
$75.9B
| $2.24M | 0.01% |
49,544
-1,068
| -2% | -$48.3K |
|
290
Public Service Enterprise Group
PEG
$40.5B
| $2.23M | 0.01% |
26,435
-3,885
| -13% | -$327K |
|
291
Carrier Global
CARR
$55.8B
| $2.16M | 0.01% |
29,541
-3,992
| -12% | -$292K |
|
292
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.16M | 0.01% |
14,644
-798
| -5% | -$118K |
|
293
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.16M | 0.01% |
11,880
+463
| +4% | +$84.1K |
|
294
Copart
CPRT
$47B
| $2.14M | 0.01% |
43,673
-11,344
| -21% | -$557K |
|
295
Rockwell Automation
ROK
$38.2B
| $2.1M | 0.01% |
6,326
-272
| -4% | -$90.4K |
|
296
Dominion Energy
D
$49.7B
| $2.09M | 0.01% |
36,993
+5,612
| +18% | +$317K |
|
297
Phillips 66
PSX
$53.2B
| $2.08M | 0.01% |
17,414
-1,363
| -7% | -$163K |
|
298
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.08M | 0.01% |
15,293
+1,001
| +7% | +$136K |
|
299
Constellation Energy
CEG
$94.2B
| $2.06M | 0.01% |
6,371
-605
| -9% | -$195K |
|
300
iShares CMBS ETF
CMBS
$466M
| $2.04M | 0.01% |
+41,898
| New | +$2.04M |
|