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 | |
|---|---|---|---|---|---|---|
301
PPG Industries
PPG
$24.8B
| $2.03M | 0.01% |
17,838
-10,683
| -37% | -$1.22M |
|
302
KLA
KLAC
$119B
| $2M | 0.01% |
2,231
-176
| -7% | -$158K |
|
303
Sysco
SYY
$39.4B
| $1.99M | 0.01% |
26,317
-2,026
| -7% | -$153K |
|
304
Citigroup
C
$176B
| $1.94M | 0.01% |
22,794
+4,941
| +28% | +$421K |
|
305
Verisk Analytics
VRSK
$37.8B
| $1.94M | 0.01% |
6,221
-1,210
| -16% | -$377K |
|
306
Progressive
PGR
$143B
| $1.93M | 0.01% |
7,237
-445
| -6% | -$119K |
|
307
Fiserv
FI
$73.4B
| $1.91M | 0.01% |
11,092
-1,312
| -11% | -$226K |
|
308
CVS Health
CVS
$93.6B
| $1.91M | 0.01% |
27,639
-1,526
| -5% | -$105K |
|
309
Motorola Solutions
MSI
$79.8B
| $1.9M | ﹤0.01% |
4,515
-131
| -3% | -$55.1K |
|
310
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.88M | ﹤0.01% |
22,109
+2,947
| +15% | +$250K |
|
311
General Dynamics
GD
$86.8B
| $1.86M | ﹤0.01% |
6,392
+149
| +2% | +$43.5K |
|
312
Intercontinental Exchange
ICE
$99.8B
| $1.86M | ﹤0.01% |
10,159
-1,714
| -14% | -$314K |
|
313
Marriott International Class A Common Stock
MAR
$71.9B
| $1.85M | ﹤0.01% |
6,759
-2,882
| -30% | -$787K |
|
314
Hubbell
HUBB
$23.2B
| $1.84M | ﹤0.01% |
4,511
-179
| -4% | -$73.1K |
|
315
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.76M | ﹤0.01% |
4,429
+754
| +21% | +$299K |
|
316
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.75M | ﹤0.01% |
13,844
-1,340
| -9% | -$170K |
|
317
T-Mobile US
TMUS
$284B
| $1.75M | ﹤0.01% |
7,365
-221
| -3% | -$52.7K |
|
318
Vanguard Utilities ETF
VPU
$7.21B
| $1.75M | ﹤0.01% |
9,904
-86,537
| -90% | -$15.3M |
|
319
Ecolab
ECL
$77.6B
| $1.69M | ﹤0.01% |
6,268
+104
| +2% | +$28K |
|
320
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.67M | ﹤0.01% |
26,192
+654
| +3% | +$41.7K |
|
321
Vanguard Extended Market ETF
VXF
$24.1B
| $1.66M | ﹤0.01% |
8,630
-1,426
| -14% | -$275K |
|
322
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.65M | ﹤0.01% |
3,754
+151
| +4% | +$66.5K |
|
323
Marathon Petroleum
MPC
$54.8B
| $1.64M | ﹤0.01% |
9,892
-513
| -5% | -$85.2K |
|
324
iShares Select Dividend ETF
DVY
$20.8B
| $1.63M | ﹤0.01% |
12,275
-19
| -0.2% | -$2.52K |
|
325
Ameriprise Financial
AMP
$46.1B
| $1.6M | ﹤0.01% |
2,993
+72
| +2% | +$38.4K |
|