TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
-3.94%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
–
Cap. Flow
+$27.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.75B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.6B |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.34B |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.27B |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.57% |
| 4 | Communication Services | 1.04% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.63M | 0.01% |
+11,517
| New | +$1.63M |
|
277
Fiserv
FI
$73.4B
| $1.55M | 0.01% |
+13,748
| New | +$1.55M |
|
278
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.55M | 0.01% |
+203,900
| New | +$1.55M |
|
279
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.54M | 0.01% |
+91,071
| New | +$1.54M |
|
280
KLA
KLAC
$119B
| $1.53M | 0.01% |
+3,340
| New | +$1.53M |
|
281
Dow Inc
DOW
$17.4B
| $1.52M | 0.01% |
+29,554
| New | +$1.52M |
|
282
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.51M | 0.01% |
+14,881
| New | +$1.51M |
|
283
Manhattan Associates
MANH
$13B
| $1.49M | 0.01% |
+7,520
| New | +$1.49M |
|
284
Public Service Enterprise Group
PEG
$40.5B
| $1.46M | 0.01% |
+25,578
| New | +$1.46M |
|
285
Ventyx Biosciences
VTYX
$180M
| $1.45M | 0.01% |
+41,875
| New | +$1.45M |
|
286
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.43M | 0.01% |
+5,325
| New | +$1.43M |
|
287
DuPont de Nemours
DD
$32.6B
| $1.39M | 0.01% |
+18,687
| New | +$1.39M |
|
288
Marriott International Class A Common Stock
MAR
$71.9B
| $1.38M | 0.01% |
+7,045
| New | +$1.38M |
|
289
Trane Technologies
TT
$92.1B
| $1.38M | 0.01% |
+6,798
| New | +$1.38M |
|
290
Equinix
EQIX
$75.7B
| $1.36M | ﹤0.01% |
+1,871
| New | +$1.36M |
|
291
Phillips 66
PSX
$53.2B
| $1.34M | ﹤0.01% |
+11,146
| New | +$1.34M |
|
292
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.32M | ﹤0.01% |
+11,512
| New | +$1.32M |
|
293
iShares Dow Jones US ETF
IYY
$2.59B
| $1.32M | ﹤0.01% |
+12,645
| New | +$1.32M |
|
294
Dimensional US Equity ETF
DFUS
$16.5B
| $1.31M | ﹤0.01% |
+28,138
| New | +$1.31M |
|
295
Charles Schwab
SCHW
$167B
| $1.3M | ﹤0.01% |
+23,617
| New | +$1.3M |
|
296
Exelon
EXC
$43.9B
| $1.28M | ﹤0.01% |
+33,746
| New | +$1.28M |
|
297
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.26M | ﹤0.01% |
+5,092
| New | +$1.26M |
|
298
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.26M | ﹤0.01% |
+14,074
| New | +$1.26M |
|
299
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.21M | ﹤0.01% |
+13,416
| New | +$1.21M |
|
300
Marathon Petroleum
MPC
$54.8B
| $1.2M | ﹤0.01% |
+7,937
| New | +$1.2M |
|