TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
+1.56%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.4B
AUM Growth
-$285M
(-0.87%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
658
New
36
Increased
245
Reduced
300
Closed
25
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$963M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$688M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$297M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$40.1M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$33.4M |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 1.7% |
| 3 | Healthcare | 1.58% |
| 4 | Communication Services | 1.25% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.2M | ﹤0.01% |
3,080
-19
| -0.6% | -$7.43K |
|
327
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.19M | ﹤0.01% |
45,726
+2,094
| +5% | +$54.3K |
|
328
Ameriprise Financial
AMP
$46.1B
| $1.16M | ﹤0.01% |
2,725
-337
| -11% | -$144K |
|
329
iShares Select Dividend ETF
DVY
$20.8B
| $1.16M | ﹤0.01% |
9,606
-166
| -2% | -$20.1K |
|
|
DFS
330
DELISTED
Discover Financial Services
DFS
| $1.15M | ﹤0.01% |
8,782
-209
| -2% | -$27.3K |
|
331
Roper Technologies
ROP
$55.8B
| $1.14M | ﹤0.01% |
2,025
+23
| +1% | +$13K |
|
332
United Rentals
URI
$62.7B
| $1.13M | ﹤0.01% |
1,751
+347
| +25% | +$224K |
|
333
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.13M | ﹤0.01% |
9,936
-1,084
| -10% | -$123K |
|
334
DuPont de Nemours
DD
$32.6B
| $1.12M | ﹤0.01% |
13,931
-188
| -1% | -$15.1K |
|
335
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.12M | ﹤0.01% |
16,382
-1,397
| -8% | -$95.2K |
|
336
Snap-on
SNA
$17.1B
| $1.11M | ﹤0.01% |
4,265
-232
| -5% | -$60.6K |
|
337
Brookfield Asset Management
BAM
$94B
| $1.11M | ﹤0.01% |
+29,263
| New | +$1.11M |
|
338
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.11M | ﹤0.01% |
43,916
+4,456
| +11% | +$112K |
|
339
Intuitive Surgical
ISRG
$167B
| $1.09M | ﹤0.01% |
2,461
-268
| -10% | -$119K |
|
|
ITI
340
DELISTED
Iteris, Inc.
ITI
| $1.08M | ﹤0.01% |
249,391
| – | – |
|
341
Idexx Laboratories
IDXX
$51.4B
| $1.07M | ﹤0.01% |
2,188
-378
| -15% | -$184K |
|
342
Broadridge
BR
$29.4B
| $1.05M | ﹤0.01% |
5,353
-116
| -2% | -$22.9K |
|
343
Vanguard Communication Services ETF
VOX
$5.82B
| $1.05M | ﹤0.01% |
7,603
-216
| -3% | -$29.9K |
|
344
Fastenal
FAST
$55.1B
| $1.05M | ﹤0.01% |
33,378
-200
| -0.6% | -$6.28K |
|
345
Valero Energy
VLO
$48.7B
| $1.03M | ﹤0.01% |
6,603
+287
| +5% | +$45K |
|
346
Freeport-McMoran
FCX
$66.5B
| $1.03M | ﹤0.01% |
21,272
+3,871
| +22% | +$188K |
|
347
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.03M | ﹤0.01% |
19,848
-1,527
| -7% | -$79.2K |
|
348
iShares Dow Jones US ETF
IYY
$2.59B
| $1.01M | ﹤0.01% |
7,669
-2,070
| -21% | -$274K |
|
349
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.01M | ﹤0.01% |
3,898
+139
| +4% | +$36K |
|
350
Shell
SHEL
$208B
| $996K | ﹤0.01% |
13,792
+224
| +2% | +$16.2K |
|