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 | |
|---|---|---|---|---|---|---|
276
Lam Research
LRCX
$136B
| $2.45M | 0.01% |
33,723
-665
| -2% | -$48.3K |
|
277
Bank of Hawaii
BOH
$2.7B
| $2.43M | 0.01% |
35,242
-704
| -2% | -$48.6K |
|
278
Schwab US Broad Market ETF
SCHB
$36.5B
| $2.39M | 0.01% |
111,091
+1,439
| +1% | +$31K |
|
279
Sprott Physical Silver Trust
PSLV
$7.76B
| $2.37M | 0.01% |
203,900
| – | – |
|
280
American Tower
AMT
$90.7B
| $2.35M | 0.01% |
10,793
-68,128
| -86% | -$14.8M |
|
281
Phillips 66
PSX
$53.1B
| $2.32M | 0.01% |
18,777
+1,172
| +7% | +$145K |
|
282
Marriott International Class A Common Stock
MAR
$71.2B
| $2.3M | 0.01% |
9,641
-38,311
| -80% | -$9.13M |
|
283
TSMC
TSM
$1.35T
| $2.29M | 0.01% |
13,791
-5,946
| -30% | -$987K |
|
284
Verisk Analytics
VRSK
$36.7B
| $2.21M | 0.01% |
7,431
-1,793
| -19% | -$534K |
|
285
Progressive
PGR
$144B
| $2.17M | 0.01% |
7,682
-51
| -0.7% | -$14.4K |
|
286
US Bancorp
USB
$76.6B
| $2.14M | 0.01% |
50,612
-4,881
| -9% | -$206K |
|
287
Sysco
SYY
$38.3B
| $2.13M | 0.01% |
28,343
-3,824
| -12% | -$287K |
|
288
Carrier Global
CARR
$53.2B
| $2.13M | 0.01% |
33,533
+1,566
| +5% | +$99.3K |
|
289
Advanced Micro Devices
AMD
$259B
| $2.11M | 0.01% |
20,521
-1,312
| -6% | -$135K |
|
290
EOG Resources
EOG
$65.7B
| $2.09M | 0.01% |
16,325
+3,456
| +27% | +$443K |
|
|
HES
291
DELISTED
Hess
HES
| $2.06M | 0.01% |
12,881
-1,317
| -9% | -$210K |
|
292
Intercontinental Exchange
ICE
$98.6B
| $2.05M | 0.01% |
11,873
+184
| +2% | +$31.7K |
|
293
Motorola Solutions
MSI
$80.3B
| $2.03M | 0.01% |
4,646
-31,351
| -87% | -$13.7M |
|
294
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.02M | 0.01% |
15,442
+948
| +7% | +$124K |
|
295
T-Mobile US
TMUS
$271B
| $2.02M | 0.01% |
7,586
-78
| -1% | -$20.8K |
|
296
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.02M | 0.01% |
23,471
+16,074
| +217% | +$1.38M |
|
297
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.98M | 0.01% |
11,417
-884
| -7% | -$153K |
|
298
CVS Health
CVS
$93.8B
| $1.98M | 0.01% |
29,165
-1,851
| -6% | -$125K |
|
299
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.94M | 0.01% |
14,292
-1,035
| -7% | -$140K |
|
300
Bank of New York Mellon
BK
$73.3B
| $1.93M | 0.01% |
23,028
+1,571
| +7% | +$132K |
|