TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
-1.68%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.9B
AUM Growth
-$608M
(-1.8%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
673
New
28
Increased
270
Reduced
297
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$182M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$116M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$56.9M |
| 4 |
iShares MBS ETF
MBB
|
$48.1M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$34.2M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$72.4M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$48M |
| 3 |
Vanguard Growth ETF
VUG
|
$35.6M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$30.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$26.7M |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.49% |
| 4 | Communication Services | 1.38% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.44M | ﹤0.01% |
2,021
-195
| -9% | -$139K |
|
327
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.43M | ﹤0.01% |
3,360
+220
| +7% | +$93.6K |
|
328
Yum! Brands
YUM
$40.1B
| $1.42M | ﹤0.01% |
10,556
-175
| -2% | -$23.5K |
|
329
State Street
STT
$32B
| $1.41M | ﹤0.01% |
14,370
-235
| -2% | -$23.1K |
|
330
Workday
WDAY
$61.7B
| $1.4M | ﹤0.01% |
5,431
-592
| -10% | -$153K |
|
331
CVS Health
CVS
$93.6B
| $1.39M | ﹤0.01% |
31,016
-4,391
| -12% | -$197K |
|
332
Otis Worldwide
OTIS
$34.1B
| $1.39M | ﹤0.01% |
14,974
+36
| +0.2% | +$3.33K |
|
333
Royal Bank of Canada
RY
$204B
| $1.38M | ﹤0.01% |
11,458
+72
| +0.6% | +$8.68K |
|
334
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.36M | ﹤0.01% |
3,725
+55
| +1% | +$20.1K |
|
335
Bunge Global
BG
$16.9B
| $1.33M | ﹤0.01% |
17,162
-142
| -0.8% | -$11K |
|
336
DuPont de Nemours
DD
$32.6B
| $1.29M | ﹤0.01% |
16,925
+1,716
| +11% | +$131K |
|
337
Dover
DOV
$24.4B
| $1.28M | ﹤0.01% |
6,842
+25
| +0.4% | +$4.69K |
|
338
Ross Stores
ROST
$49.4B
| $1.27M | ﹤0.01% |
8,380
+42
| +0.5% | +$6.35K |
|
339
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.24M | ﹤0.01% |
16,400
-45,247
| -73% | -$3.42M |
|
340
Brookfield
BN
$99.5B
| $1.22M | ﹤0.01% |
21,259
-255
| -1% | -$14.7K |
|
341
Hershey
HSY
$37.6B
| $1.21M | ﹤0.01% |
7,119
-329
| -4% | -$55.7K |
|
342
Novo Nordisk
NVO
$245B
| $1.18M | ﹤0.01% |
13,683
+51
| +0.4% | +$4.39K |
|
343
M&T Bank
MTB
$31.2B
| $1.16M | ﹤0.01% |
6,190
+70
| +1% | +$13.2K |
|
344
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.16M | ﹤0.01% |
4,082
+203
| +5% | +$57.6K |
|
345
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.15M | ﹤0.01% |
9,183
+352
| +4% | +$44K |
|
346
Citigroup
C
$176B
| $1.13M | ﹤0.01% |
16,078
+152
| +1% | +$10.7K |
|
347
Kroger
KR
$44.8B
| $1.12M | ﹤0.01% |
18,287
-73
| -0.4% | -$4.46K |
|
348
Worthington Enterprises
WOR
$3.24B
| $1.12M | ﹤0.01% |
27,845
| – | – |
|
349
Fastenal
FAST
$55.1B
| $1.12M | ﹤0.01% |
31,060
-610
| -2% | -$21.9K |
|
350
Prologis
PLD
$105B
| $1.11M | ﹤0.01% |
10,510
-1,336
| -11% | -$141K |
|