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 | |
|---|---|---|---|---|---|---|
326
Roper Technologies
ROP
$55.8B
| $988K | ﹤0.01% |
+2,040
| New | +$988K |
|
327
Aon
AON
$79.9B
| $980K | ﹤0.01% |
+3,024
| New | +$980K |
|
328
PayPal
PYPL
$65.2B
| $978K | ﹤0.01% |
+16,733
| New | +$978K |
|
329
Idexx Laboratories
IDXX
$51.4B
| $976K | ﹤0.01% |
+2,232
| New | +$976K |
|
330
Labcorp
LH
$23.2B
| $971K | ﹤0.01% |
+4,828
| New | +$971K |
|
331
Energy Select Sector SPDR Fund
XLE
$26.7B
| $950K | ﹤0.01% |
+10,512
| New | +$950K |
|
332
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $946K | ﹤0.01% |
+2,823
| New | +$946K |
|
333
M&T Bank
MTB
$31.2B
| $939K | ﹤0.01% |
+7,429
| New | +$939K |
|
334
Biogen
BIIB
$20.6B
| $924K | ﹤0.01% |
+3,594
| New | +$924K |
|
335
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $908K | ﹤0.01% |
+18,469
| New | +$908K |
|
336
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $899K | ﹤0.01% |
+8,911
| New | +$899K |
|
337
Essex Property Trust
ESS
$17.3B
| $881K | ﹤0.01% |
+4,152
| New | +$881K |
|
338
State Street
STT
$32B
| $880K | ﹤0.01% |
+13,142
| New | +$880K |
|
339
eBay
EBAY
$42.3B
| $879K | ﹤0.01% |
+19,933
| New | +$879K |
|
340
Valero Energy
VLO
$48.7B
| $874K | ﹤0.01% |
+6,165
| New | +$874K |
|
341
Ecolab
ECL
$77.6B
| $870K | ﹤0.01% |
+5,136
| New | +$870K |
|
342
iShares US Treasury Bond ETF
GOVT
$28B
| $870K | ﹤0.01% |
+39,456
| New | +$870K |
|
343
Shell
SHEL
$208B
| $868K | ﹤0.01% |
+13,481
| New | +$868K |
|
344
Vanguard Utilities ETF
VPU
$7.21B
| $867K | ﹤0.01% |
+6,795
| New | +$867K |
|
345
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $865K | ﹤0.01% |
+47,596
| New | +$865K |
|
346
Dover
DOV
$24.4B
| $856K | ﹤0.01% |
+6,133
| New | +$856K |
|
347
Progressive
PGR
$143B
| $847K | ﹤0.01% |
+6,080
| New | +$847K |
|
348
Diageo
DEO
$61.3B
| $838K | ﹤0.01% |
+5,620
| New | +$838K |
|
|
DFS
349
DELISTED
Discover Financial Services
DFS
| $837K | ﹤0.01% |
+9,663
| New | +$837K |
|
350
Microchip Technology
MCHP
$35.6B
| $832K | ﹤0.01% |
+10,665
| New | +$832K |
|