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 | |
|---|---|---|---|---|---|---|
326
iShares S&P 100 ETF
OEF
$22.2B
| $1.55M | ﹤0.01% |
5,101
+70
| +1% | +$21.3K |
|
327
Ingersoll Rand
IR
$31.9B
| $1.53M | ﹤0.01% |
18,393
-12,821
| -41% | -$1.07M |
|
328
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $1.51M | ﹤0.01% |
51,726
-829
| -2% | -$24.2K |
|
329
United Rentals
URI
$62.4B
| $1.51M | ﹤0.01% |
1,999
-13,054
| -87% | -$9.83M |
|
330
State Street
STT
$31.7B
| $1.5M | ﹤0.01% |
14,085
-121
| -0.9% | -$12.9K |
|
331
Royal Bank of Canada
RY
$204B
| $1.49M | ﹤0.01% |
11,354
-414
| -4% | -$54.5K |
|
332
Yum! Brands
YUM
$41.1B
| $1.48M | ﹤0.01% |
9,984
+107
| +1% | +$15.9K |
|
|
HES
333
DELISTED
Hess
HES
| $1.45M | ﹤0.01% |
10,438
-2,443
| -19% | -$338K |
|
334
Equinix
EQIX
$74.9B
| $1.44M | ﹤0.01% |
1,816
-1,303
| -42% | -$1.04M |
|
335
Carlisle Companies
CSL
$16.8B
| $1.44M | ﹤0.01% |
+3,848
| New | +$1.44M |
|
336
FedEx
FDX
$53.1B
| $1.43M | ﹤0.01% |
6,284
-8,509
| -58% | -$1.93M |
|
337
Schwab International Equity ETF
SCHF
$51B
| $1.43M | ﹤0.01% |
64,490
+4,686
| +8% | +$104K |
|
338
WEC Energy
WEC
$34.6B
| $1.42M | ﹤0.01% |
13,651
+73
| +0.5% | +$7.61K |
|
339
General Mills
GIS
$26.8B
| $1.42M | ﹤0.01% |
27,379
-4,866
| -15% | -$252K |
|
340
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $1.42M | ﹤0.01% |
3,912
-236
| -6% | -$85.5K |
|
341
M&T Bank
MTB
$31.1B
| $1.39M | ﹤0.01% |
7,140
+1,017
| +17% | +$197K |
|
342
Cintas
CTAS
$81.7B
| $1.38M | ﹤0.01% |
6,182
+437
| +8% | +$97.4K |
|
343
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $1.33M | ﹤0.01% |
32,120
+18,163
| +130% | +$752K |
|
344
Johnson Controls International
JCI
$70.1B
| $1.32M | ﹤0.01% |
12,490
+1,151
| +10% | +$122K |
|
345
Otis Worldwide
OTIS
$34.3B
| $1.3M | ﹤0.01% |
13,120
-892
| -6% | -$88.3K |
|
346
Axon Enterprise
AXON
$58.1B
| $1.27M | ﹤0.01% |
1,536
+142
| +10% | +$118K |
|
347
Kroger
KR
$45B
| $1.27M | ﹤0.01% |
17,699
-196
| -1% | -$14.1K |
|
348
Fastenal
FAST
$55.3B
| $1.26M | ﹤0.01% |
29,980
+1,214
| +4% | +$51K |
|
349
Jefferies Financial Group
JEF
$13.2B
| $1.26M | ﹤0.01% |
22,995
-1,134
| -5% | -$62K |
|
350
Dover
DOV
$24.4B
| $1.26M | ﹤0.01% |
6,857
+95
| +1% | +$17.4K |
|