TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
+10.25%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30B
AUM Growth
+$2.22B
(+8%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
612
New
33
Increased
166
Reduced
349
Closed
23
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$166M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$82M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$59.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$30.3M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$911M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
$63.5M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$25.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$17.8M |
| 5 |
iShares Gold Trust
IAU
|
$16.1M |
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Healthcare | 1.65% |
| 3 | Financials | 1.61% |
| 4 | Communication Services | 1.06% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.81M | 0.01% |
15,853
+972
| +7% | +$111K |
|
277
iShares US Treasury Bond ETF
GOVT
$28B
| $1.73M | 0.01% |
75,178
+35,722
| +91% | +$823K |
|
278
Hubbell
HUBB
$23.2B
| $1.71M | 0.01% |
5,211
-59
| -1% | -$19.4K |
|
279
Otis Worldwide
OTIS
$34.1B
| $1.7M | 0.01% |
19,056
-3,304
| -15% | -$296K |
|
280
Public Service Enterprise Group
PEG
$40.5B
| $1.7M | 0.01% |
27,761
+2,183
| +9% | +$133K |
|
281
Worthington Enterprises
WOR
$3.24B
| $1.69M | 0.01% |
29,316
-13,886
| -32% | -$799K |
|
282
Dominion Energy
D
$49.7B
| $1.65M | 0.01% |
35,187
-2,781
| -7% | -$131K |
|
283
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.65M | 0.01% |
203,900
| – | – |
|
284
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.62M | 0.01% |
86,205
-4,866
| -5% | -$91.5K |
|
285
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.6M | 0.01% |
10,111
-1,406
| -12% | -$222K |
|
286
LyondellBasell Industries
LYB
$17.7B
| $1.56M | 0.01% |
16,366
-8,072
| -33% | -$767K |
|
287
Manhattan Associates
MANH
$13B
| $1.56M | 0.01% |
7,226
-294
| -4% | -$63.3K |
|
288
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.53M | 0.01% |
5,024
-301
| -6% | -$91.7K |
|
289
Charles Schwab
SCHW
$167B
| $1.52M | 0.01% |
22,035
-1,582
| -7% | -$109K |
|
290
Intercontinental Exchange
ICE
$99.8B
| $1.51M | 0.01% |
11,721
+1,367
| +13% | +$176K |
|
291
Marriott International Class A Common Stock
MAR
$71.9B
| $1.5M | 0.01% |
6,666
-379
| -5% | -$85.5K |
|
292
Dimensional US Equity ETF
DFUS
$16.5B
| $1.46M | ﹤0.01% |
28,138
| – | – |
|
293
iShares Dow Jones US ETF
IYY
$2.59B
| $1.45M | ﹤0.01% |
12,407
-238
| -2% | -$27.7K |
|
294
Vanguard Extended Market ETF
VXF
$24.1B
| $1.44M | ﹤0.01% |
8,786
+1,322
| +18% | +$217K |
|
295
Dow Inc
DOW
$17.4B
| $1.41M | ﹤0.01% |
25,726
-3,828
| -13% | -$210K |
|
296
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.4M | ﹤0.01% |
13,541
-533
| -4% | -$54.9K |
|
297
Yum! Brands
YUM
$40.1B
| $1.37M | ﹤0.01% |
10,459
-104,754
| -91% | -$13.7M |
|
298
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.32M | ﹤0.01% |
13,142
-274
| -2% | -$27.5K |
|
299
Royal Bank of Canada
RY
$204B
| $1.32M | ﹤0.01% |
13,035
+541
| +4% | +$54.7K |
|
|
ITI
300
DELISTED
Iteris, Inc.
ITI
| $1.3M | ﹤0.01% |
249,391
| – | – |
|