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 | |
|---|---|---|---|---|---|---|
301
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.17M | ﹤0.01% |
+19,903
| New | +$1.17M |
|
302
Humana
HUM
$37B
| $1.14M | ﹤0.01% |
+2,351
| New | +$1.14M |
|
303
Intercontinental Exchange
ICE
$99.8B
| $1.14M | ﹤0.01% |
+10,354
| New | +$1.14M |
|
304
Bank of New York Mellon
BK
$73.1B
| $1.14M | ﹤0.01% |
+26,649
| New | +$1.14M |
|
305
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.13M | ﹤0.01% |
+24,708
| New | +$1.13M |
|
306
BP
BP
$87.4B
| $1.12M | ﹤0.01% |
+28,979
| New | +$1.12M |
|
307
Ameriprise Financial
AMP
$46.1B
| $1.12M | ﹤0.01% |
+3,395
| New | +$1.12M |
|
|
ATVI
308
DELISTED
Activision Blizzard Inc.
ATVI
| $1.11M | ﹤0.01% |
+11,815
| New | +$1.11M |
|
309
Ford
F
$46.7B
| $1.1M | ﹤0.01% |
+88,913
| New | +$1.1M |
|
310
WEC Energy
WEC
$34.7B
| $1.1M | ﹤0.01% |
+13,611
| New | +$1.1M |
|
311
Royal Bank of Canada
RY
$204B
| $1.09M | ﹤0.01% |
+12,494
| New | +$1.09M |
|
312
Snap-on
SNA
$17.1B
| $1.09M | ﹤0.01% |
+4,273
| New | +$1.09M |
|
313
Ross Stores
ROST
$49.4B
| $1.09M | ﹤0.01% |
+9,638
| New | +$1.09M |
|
314
Booking.com
BKNG
$178B
| $1.08M | ﹤0.01% |
+350
| New | +$1.08M |
|
315
Vanguard Extended Market ETF
VXF
$24.1B
| $1.07M | ﹤0.01% |
+7,464
| New | +$1.07M |
|
316
T-Mobile US
TMUS
$284B
| $1.07M | ﹤0.01% |
+7,606
| New | +$1.07M |
|
317
TSMC
TSM
$1.26T
| $1.04M | ﹤0.01% |
+11,954
| New | +$1.04M |
|
|
ITI
318
DELISTED
Iteris, Inc.
ITI
| $1.03M | ﹤0.01% |
+249,391
| New | +$1.03M |
|
319
Broadridge
BR
$29.4B
| $1.03M | ﹤0.01% |
+5,758
| New | +$1.03M |
|
320
Motorola Solutions
MSI
$79.8B
| $1.03M | ﹤0.01% |
+3,780
| New | +$1.03M |
|
321
Zimmer Biomet
ZBH
$20.9B
| $1.01M | ﹤0.01% |
+8,993
| New | +$1.01M |
|
322
Fastenal
FAST
$55.1B
| $1.01M | ﹤0.01% |
+36,872
| New | +$1.01M |
|
323
iShares Select Dividend ETF
DVY
$20.8B
| $1,000K | ﹤0.01% |
+9,288
| New | +$1,000K |
|
324
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $993K | ﹤0.01% |
+42,087
| New | +$993K |
|
325
EOG Resources
EOG
$64.4B
| $988K | ﹤0.01% |
+7,796
| New | +$988K |
|