TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
+6.36%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.5B
AUM Growth
+$1.15B
(+3.5%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
668
New
35
Increased
252
Reduced
308
Closed
23
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$103M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$60.7M |
| 3 |
Vanguard Value ETF
VTV
|
+$59.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$48.4M |
| 5 |
Vanguard Growth ETF
VUG
|
+$42.2M |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$485M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$401M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$160M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$110M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$87.3M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Financials | 1.79% |
| 3 | Healthcare | 1.64% |
| 4 | Communication Services | 1.24% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bank of New York Mellon
BK
$73.4B
| $1.46M | ﹤0.01% |
20,358
-485
| -2% | -$34.9K |
|
327
United Rentals
URI
$62.4B
| $1.44M | ﹤0.01% |
1,776
+25
| +1% | +$20.2K |
|
328
Hershey
HSY
$38B
| $1.43M | ﹤0.01% |
7,448
+447
| +6% | +$85.7K |
|
329
Royal Bank of Canada
RY
$204B
| $1.42M | ﹤0.01% |
11,386
-50
| -0.4% | -$6.24K |
|
330
Charles Schwab
SCHW
$170B
| $1.41M | ﹤0.01% |
21,737
-1,196
| -5% | -$77.5K |
|
331
Dow Inc
DOW
$17B
| $1.4M | ﹤0.01% |
25,657
+687
| +3% | +$37.5K |
|
332
Brookfield Asset Management
BAM
$91.8B
| $1.38M | ﹤0.01% |
29,263
| – | – |
|
333
DuPont de Nemours
DD
$32.6B
| $1.36M | ﹤0.01% |
15,209
+1,278
| +9% | +$114K |
|
334
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.33M | ﹤0.01% |
3,140
+60
| +2% | +$25.4K |
|
335
Dover
DOV
$24.4B
| $1.31M | ﹤0.01% |
6,817
+77
| +1% | +$14.8K |
|
336
LyondellBasell Industries
LYB
$17.6B
| $1.3M | ﹤0.01% |
13,537
-435
| -3% | -$41.7K |
|
337
State Street
STT
$31.7B
| $1.29M | ﹤0.01% |
14,605
+3,252
| +29% | +$288K |
|
338
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $1.27M | ﹤0.01% |
3,670
-1
| -0% | -$345 |
|
339
Snap-on
SNA
$17.1B
| $1.26M | ﹤0.01% |
4,358
+93
| +2% | +$26.9K |
|
340
Ross Stores
ROST
$49.6B
| $1.25M | ﹤0.01% |
8,338
-54
| -0.6% | -$8.13K |
|
341
Intuitive Surgical
ISRG
$168B
| $1.24M | ﹤0.01% |
2,515
+54
| +2% | +$26.5K |
|
|
DFS
342
DELISTED
Discover Financial Services
DFS
| $1.21M | ﹤0.01% |
8,652
-130
| -1% | -$18.2K |
|
343
Ameriprise Financial
AMP
$46.4B
| $1.2M | ﹤0.01% |
2,559
-166
| -6% | -$78K |
|
344
Worthington Enterprises
WOR
$3.23B
| $1.15M | ﹤0.01% |
27,845
| – | – |
|
345
Brookfield
BN
$99.7B
| $1.14M | ﹤0.01% |
21,514
-1,175
| -5% | -$62.5K |
|
346
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.14M | ﹤0.01% |
20,412
+564
| +3% | +$31.4K |
|
347
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $1.13M | ﹤0.01% |
43,476
-440
| -1% | -$11.5K |
|
348
Fastenal
FAST
$55.3B
| $1.13M | ﹤0.01% |
31,670
-1,708
| -5% | -$61K |
|
349
WEC Energy
WEC
$34.6B
| $1.12M | ﹤0.01% |
11,623
+1,189
| +11% | +$114K |
|
350
Idexx Laboratories
IDXX
$52.2B
| $1.11M | ﹤0.01% |
2,198
+10
| +0.5% | +$5.05K |
|