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 | |
|---|---|---|---|---|---|---|
276
Lam Research
LRCX
$130B
| $2.48M | 0.01% |
34,388
-12,382
| -26% | -$894K |
|
277
Sysco
SYY
$39.4B
| $2.46M | 0.01% |
32,167
-1,725
| -5% | -$132K |
|
278
Sprott Physical Gold
PHYS
$12.8B
| $2.46M | 0.01% |
121,925
| – | – |
|
279
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.4M | 0.01% |
30,533
-874
| -3% | -$68.7K |
|
280
PPG Industries
PPG
$24.8B
| $2.34M | 0.01% |
19,561
+3,078
| +19% | +$368K |
|
281
Marsh & McLennan
MMC
$100B
| $2.33M | 0.01% |
10,970
+133
| +1% | +$28.2K |
|
282
General Mills
GIS
$27B
| $2.33M | 0.01% |
36,538
-2,573
| -7% | -$164K |
|
283
Vertex Pharmaceuticals
VRTX
$102B
| $2.32M | 0.01% |
5,763
+131
| +2% | +$52.8K |
|
284
Gilead Sciences
GILD
$143B
| $2.27M | 0.01% |
24,561
-479
| -2% | -$44.2K |
|
285
Carrier Global
CARR
$55.8B
| $2.18M | 0.01% |
31,967
+376
| +1% | +$25.7K |
|
286
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.16M | 0.01% |
12,301
-81
| -0.7% | -$14.2K |
|
287
Consolidated Edison
ED
$35.4B
| $2.09M | 0.01% |
23,367
-586
| -2% | -$52.3K |
|
288
Hubbell
HUBB
$23.2B
| $2.04M | 0.01% |
4,870
-56
| -1% | -$23.5K |
|
289
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.02M | 0.01% |
15,327
+1,773
| +13% | +$234K |
|
290
Phillips 66
PSX
$53.2B
| $2.01M | 0.01% |
17,605
-22
| -0.1% | -$2.51K |
|
291
Vanguard Extended Market ETF
VXF
$24.1B
| $1.98M | 0.01% |
10,447
+1,388
| +15% | +$264K |
|
292
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.97M | 0.01% |
203,900
| – | – |
|
293
Trane Technologies
TT
$92.1B
| $1.94M | 0.01% |
5,257
+10
| +0.2% | +$3.69K |
|
294
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.91M | 0.01% |
14,494
-840
| -5% | -$111K |
|
|
HES
295
DELISTED
Hess
HES
| $1.89M | 0.01% |
14,198
-582
| -4% | -$77.4K |
|
296
United Parcel Service
UPS
$72.1B
| $1.88M | 0.01% |
14,924
-167
| -1% | -$21.1K |
|
297
Progressive
PGR
$143B
| $1.85M | 0.01% |
7,733
+627
| +9% | +$150K |
|
298
Quanta Services
PWR
$55.5B
| $1.77M | 0.01% |
5,594
-35,216
| -86% | -$11.1M |
|
299
Dominion Energy
D
$49.7B
| $1.76M | 0.01% |
32,600
-2,050
| -6% | -$110K |
|
300
Dimensional US Equity ETF
DFUS
$16.5B
| $1.75M | 0.01% |
27,378
| – | – |
|