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 | |
|---|---|---|---|---|---|---|
326
Labcorp
LH
$23.2B
| $1.03M | ﹤0.01% |
4,545
-283
| -6% | -$64.3K |
|
|
DFS
327
DELISTED
Discover Financial Services
DFS
| $1.02M | ﹤0.01% |
9,076
-587
| -6% | -$66K |
|
328
Exelon
EXC
$43.9B
| $1.01M | ﹤0.01% |
28,245
-5,501
| -16% | -$197K |
|
329
WEC Energy
WEC
$34.7B
| $1.01M | ﹤0.01% |
11,984
-1,627
| -12% | -$137K |
|
330
Ecolab
ECL
$77.6B
| $996K | ﹤0.01% |
5,019
-117
| -2% | -$23.2K |
|
331
Novo Nordisk
NVO
$245B
| $991K | ﹤0.01% |
9,584
+468
| +5% | +$48.4K |
|
332
State Street
STT
$32B
| $990K | ﹤0.01% |
12,775
-367
| -3% | -$28.4K |
|
333
M&T Bank
MTB
$31.2B
| $985K | ﹤0.01% |
7,185
-244
| -3% | -$33.4K |
|
334
Brookfield
BN
$99.5B
| $976K | ﹤0.01% |
24,336
-829
| -3% | -$33.3K |
|
335
BP
BP
$87.4B
| $971K | ﹤0.01% |
27,433
-1,546
| -5% | -$54.7K |
|
336
Energy Select Sector SPDR Fund
XLE
$26.7B
| $965K | ﹤0.01% |
11,515
+1,003
| +10% | +$84.1K |
|
337
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $957K | ﹤0.01% |
7,647
+101
| +1% | +$12.6K |
|
338
Microchip Technology
MCHP
$35.6B
| $953K | ﹤0.01% |
10,570
-95
| -0.9% | -$8.57K |
|
339
Truist Financial
TFC
$60B
| $947K | ﹤0.01% |
25,652
+8,725
| +52% | +$322K |
|
340
Dover
DOV
$24.4B
| $916K | ﹤0.01% |
5,957
-176
| -3% | -$27.1K |
|
341
Progressive
PGR
$143B
| $915K | ﹤0.01% |
5,745
-335
| -6% | -$53.4K |
|
342
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $913K | ﹤0.01% |
18,469
| – | – |
|
343
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $911K | ﹤0.01% |
+12,536
| New | +$911K |
|
344
Biogen
BIIB
$20.6B
| $906K | ﹤0.01% |
3,502
-92
| -3% | -$23.8K |
|
345
Ford
F
$46.7B
| $899K | ﹤0.01% |
73,754
-15,159
| -17% | -$185K |
|
346
Aon
AON
$79.9B
| $875K | ﹤0.01% |
3,008
-16
| -0.5% | -$4.66K |
|
347
Clorox
CLX
$15.5B
| $868K | ﹤0.01% |
6,084
+49
| +0.8% | +$6.99K |
|
348
GE HealthCare
GEHC
$34.6B
| $860K | ﹤0.01% |
11,127
-24
| -0.2% | -$1.86K |
|
349
Shell
SHEL
$208B
| $851K | ﹤0.01% |
12,938
-543
| -4% | -$35.7K |
|
350
Edwards Lifesciences
EW
$47.5B
| $850K | ﹤0.01% |
11,149
+2,072
| +23% | +$158K |
|