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 | |
|---|---|---|---|---|---|---|
301
General Mills
GIS
$26.9B
| $1.93M | 0.01% |
32,245
-4,293
| -12% | -$257K |
|
302
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.79M | 0.01% |
19,162
+842
| +5% | +$78.7K |
|
303
Trane Technologies
TT
$92.3B
| $1.79M | 0.01% |
5,304
+47
| +0.9% | +$15.8K |
|
304
Dominion Energy
D
$49.5B
| $1.76M | 0.01% |
31,381
-1,219
| -4% | -$68.3K |
|
305
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.74M | 0.01% |
15,184
+2,413
| +19% | +$277K |
|
306
Marvell Technology
MRVL
$57.6B
| $1.74M | 0.01% |
28,276
-2,471
| -8% | -$152K |
|
307
Vanguard Extended Market ETF
VXF
$24.1B
| $1.73M | 0.01% |
10,056
-391
| -4% | -$67.4K |
|
308
Dimensional US Equity ETF
DFUS
$16.6B
| $1.72M | 0.01% |
28,457
+1,079
| +4% | +$65.3K |
|
309
Charles Schwab
SCHW
$170B
| $1.71M | 0.01% |
21,821
-995
| -4% | -$77.9K |
|
310
Rockwell Automation
ROK
$38.8B
| $1.7M | 0.01% |
6,598
+544
| +9% | +$141K |
|
311
General Dynamics
GD
$86.8B
| $1.7M | 0.01% |
6,243
-189
| -3% | -$51.5K |
|
312
iShares Select Dividend ETF
DVY
$20.7B
| $1.65M | 0.01% |
12,294
+655
| +6% | +$88K |
|
313
KLA
KLAC
$121B
| $1.64M | 0.01% |
2,407
+18
| +0.8% | +$12.2K |
|
314
United Parcel Service
UPS
$71.5B
| $1.61M | 0.01% |
14,658
-266
| -2% | -$29.3K |
|
315
monday.com
MNDY
$9.98B
| $1.59M | 0.01% |
6,542
-43,970
| -87% | -$10.7M |
|
|
DFS
316
DELISTED
Discover Financial Services
DFS
| $1.58M | ﹤0.01% |
9,254
-518
| -5% | -$88.4K |
|
317
Ecolab
ECL
$78.1B
| $1.56M | ﹤0.01% |
6,164
-192
| -3% | -$48.7K |
|
318
Yum! Brands
YUM
$41.1B
| $1.55M | ﹤0.01% |
9,877
-679
| -6% | -$107K |
|
319
Hubbell
HUBB
$23.2B
| $1.55M | ﹤0.01% |
4,690
-180
| -4% | -$59.6K |
|
320
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.53M | ﹤0.01% |
25,538
-36
| -0.1% | -$2.15K |
|
321
Marathon Petroleum
MPC
$55.1B
| $1.52M | ﹤0.01% |
10,405
-1,183
| -10% | -$172K |
|
322
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.51M | ﹤0.01% |
3,603
+243
| +7% | +$102K |
|
323
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.51M | ﹤0.01% |
53,996
-8,483
| -14% | -$237K |
|
324
Intuitive Surgical
ISRG
$168B
| $1.51M | ﹤0.01% |
3,047
+284
| +10% | +$141K |
|
325
Brookfield Asset Management
BAM
$91.8B
| $1.48M | ﹤0.01% |
30,601
+1,248
| +4% | +$60.5K |
|