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 | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$37.6B
| $1.29M | ﹤0.01% |
6,944
-55,656
| -89% | -$10.4M |
|
302
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.26M | ﹤0.01% |
10,093
-1,419
| -12% | -$177K |
|
303
Snap-on
SNA
$17.1B
| $1.25M | ﹤0.01% |
4,336
+63
| +1% | +$18.2K |
|
304
Booking.com
BKNG
$178B
| $1.23M | ﹤0.01% |
348
-2
| -0.6% | -$7.09K |
|
305
Ross Stores
ROST
$49.4B
| $1.23M | ﹤0.01% |
8,919
-719
| -7% | -$99.5K |
|
306
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.22M | ﹤0.01% |
23,358
-1,350
| -5% | -$70.6K |
|
307
Idexx Laboratories
IDXX
$51.4B
| $1.2M | ﹤0.01% |
2,169
-63
| -3% | -$35K |
|
308
TSMC
TSM
$1.26T
| $1.18M | ﹤0.01% |
11,392
-562
| -5% | -$58.4K |
|
309
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.18M | ﹤0.01% |
3,125
+302
| +11% | +$114K |
|
310
Trane Technologies
TT
$92.1B
| $1.17M | ﹤0.01% |
4,800
-1,998
| -29% | -$487K |
|
311
Motorola Solutions
MSI
$79.8B
| $1.17M | ﹤0.01% |
3,724
-56
| -1% | -$17.5K |
|
312
Marathon Petroleum
MPC
$54.8B
| $1.16M | ﹤0.01% |
7,815
-122
| -2% | -$18.1K |
|
313
Bank of New York Mellon
BK
$73.1B
| $1.16M | ﹤0.01% |
22,227
-4,422
| -17% | -$230K |
|
314
DuPont de Nemours
DD
$32.6B
| $1.15M | ﹤0.01% |
14,985
-3,702
| -20% | -$285K |
|
315
Fastenal
FAST
$55.1B
| $1.15M | ﹤0.01% |
35,582
-1,290
| -3% | -$41.8K |
|
316
iShares Select Dividend ETF
DVY
$20.8B
| $1.14M | ﹤0.01% |
9,725
+437
| +5% | +$51.2K |
|
317
Ameriprise Financial
AMP
$46.1B
| $1.13M | ﹤0.01% |
2,974
-421
| -12% | -$160K |
|
318
Broadridge
BR
$29.4B
| $1.11M | ﹤0.01% |
5,417
-341
| -6% | -$70.2K |
|
319
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.1M | ﹤0.01% |
43,257
+1,170
| +3% | +$29.7K |
|
320
Roper Technologies
ROP
$55.8B
| $1.09M | ﹤0.01% |
1,999
-41
| -2% | -$22.4K |
|
321
T-Mobile US
TMUS
$284B
| $1.09M | ﹤0.01% |
6,793
-813
| -11% | -$130K |
|
322
Humana
HUM
$37B
| $1.08M | ﹤0.01% |
2,359
+8
| +0.3% | +$3.66K |
|
323
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.07M | ﹤0.01% |
16,913
-2,990
| -15% | -$189K |
|
324
Zimmer Biomet
ZBH
$20.9B
| $1.04M | ﹤0.01% |
8,578
-415
| -5% | -$50.5K |
|
325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.04M | ﹤0.01% |
9,091
+180
| +2% | +$20.5K |
|