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 | |
|---|---|---|---|---|---|---|
301
Intercontinental Exchange
ICE
$99.8B
| $1.74M | 0.01% |
11,689
+170
| +1% | +$25.3K |
|
302
Rockwell Automation
ROK
$38.2B
| $1.73M | 0.01% |
6,054
+113
| +2% | +$32.3K |
|
303
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.71M | 0.01% |
62,479
+9,844
| +19% | +$269K |
|
304
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.7M | 0.01% |
15,699
+20
| +0.1% | +$2.17K |
|
305
General Dynamics
GD
$86.8B
| $1.69M | 0.01% |
6,432
-1,600
| -20% | -$422K |
|
|
DFS
306
DELISTED
Discover Financial Services
DFS
| $1.69M | 0.01% |
9,772
+1,120
| +13% | +$194K |
|
307
T-Mobile US
TMUS
$284B
| $1.69M | 0.01% |
7,664
+520
| +7% | +$115K |
|
308
Charles Schwab
SCHW
$167B
| $1.69M | 0.01% |
22,816
+1,079
| +5% | +$79.9K |
|
309
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.66M | 0.01% |
25,574
| – | – |
|
310
Bank of New York Mellon
BK
$73.1B
| $1.65M | 0.01% |
21,457
+1,099
| +5% | +$84.4K |
|
311
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.62M | ﹤0.01% |
4,315
-223
| -5% | -$83.7K |
|
312
Marathon Petroleum
MPC
$54.8B
| $1.62M | ﹤0.01% |
11,588
+118
| +1% | +$16.5K |
|
313
Snap-on
SNA
$17.1B
| $1.61M | ﹤0.01% |
4,745
+387
| +9% | +$131K |
|
314
Constellation Energy
CEG
$94.2B
| $1.6M | ﹤0.01% |
7,150
+691
| +11% | +$155K |
|
315
Brookfield Asset Management
BAM
$94B
| $1.59M | ﹤0.01% |
29,353
+90
| +0.3% | +$4.88K |
|
316
EOG Resources
EOG
$64.4B
| $1.58M | ﹤0.01% |
12,869
-53,005
| -80% | -$6.5M |
|
317
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.57M | ﹤0.01% |
18,320
-31
| -0.2% | -$2.66K |
|
318
Ameriprise Financial
AMP
$46.1B
| $1.57M | ﹤0.01% |
2,946
+387
| +15% | +$206K |
|
319
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.55M | ﹤0.01% |
12,771
-25
| -0.2% | -$3.04K |
|
320
iShares Select Dividend ETF
DVY
$20.8B
| $1.53M | ﹤0.01% |
11,639
+594
| +5% | +$78K |
|
321
KLA
KLAC
$119B
| $1.51M | ﹤0.01% |
2,389
-880
| -27% | -$555K |
|
322
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.5M | ﹤0.01% |
53,659
+10,183
| +23% | +$284K |
|
323
Ecolab
ECL
$77.6B
| $1.49M | ﹤0.01% |
6,356
+196
| +3% | +$45.9K |
|
324
iShares S&P 100 ETF
OEF
$22.1B
| $1.49M | ﹤0.01% |
5,151
-5,298
| -51% | -$1.53M |
|
325
Intuitive Surgical
ISRG
$167B
| $1.44M | ﹤0.01% |
2,763
+248
| +10% | +$129K |
|