TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
-0.57%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.1B
AUM Growth
-$873M
(-2.6%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
674
New
24
Increased
224
Reduced
348
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$393M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$147M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$68.2M |
| 4 |
Vanguard Value ETF
VTV
|
+$46.7M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$359M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$335M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$163M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$64.4M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$48.5M |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.61% |
| 4 | Communication Services | 1.21% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WEC Energy
WEC
$35.2B
| $1.48M | ﹤0.01% |
13,578
+2,391
| +21% | +$261K |
|
327
Otis Worldwide
OTIS
$34.4B
| $1.45M | ﹤0.01% |
14,012
-962
| -6% | -$99.3K |
|
328
Ameriprise Financial
AMP
$46.3B
| $1.41M | ﹤0.01% |
2,921
-25
| -0.8% | -$12.1K |
|
329
Constellation Energy
CEG
$100B
| $1.41M | ﹤0.01% |
6,976
-174
| -2% | -$35.1K |
|
330
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $1.37M | ﹤0.01% |
14,082
-1,617
| -10% | -$158K |
|
331
iShares S&P 100 ETF
OEF
$22.4B
| $1.36M | ﹤0.01% |
5,031
-120
| -2% | -$32.5K |
|
332
Vanguard Consumer Discretionary ETF
VCR
$6.43B
| $1.35M | ﹤0.01% |
4,148
-167
| -4% | -$54.4K |
|
333
Royal Bank of Canada
RY
$203B
| $1.33M | ﹤0.01% |
11,768
+310
| +3% | +$34.9K |
|
334
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.32M | ﹤0.01% |
52,555
-1,104
| -2% | -$27.6K |
|
335
Jefferies Financial Group
JEF
$13.5B
| $1.29M | ﹤0.01% |
24,129
+20,253
| +523% | +$1.08M |
|
336
State Street
STT
$31.4B
| $1.27M | ﹤0.01% |
14,206
-164
| -1% | -$14.7K |
|
337
Citigroup
C
$179B
| $1.27M | ﹤0.01% |
17,853
+1,775
| +11% | +$126K |
|
338
Fortinet
FTNT
$60.9B
| $1.26M | ﹤0.01% |
13,121
+10,503
| +401% | +$1.01M |
|
339
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.24M | ﹤0.01% |
15,690
-710
| -4% | -$56K |
|
340
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $1.23M | ﹤0.01% |
3,675
-50
| -1% | -$16.7K |
|
341
Kroger
KR
$44.2B
| $1.21M | ﹤0.01% |
17,895
-392
| -2% | -$26.5K |
|
342
Brookfield
BN
$100B
| $1.21M | ﹤0.01% |
23,021
+1,762
| +8% | +$92.3K |
|
343
Hershey
HSY
$37.6B
| $1.21M | ﹤0.01% |
7,054
-65
| -0.9% | -$11.1K |
|
344
Dover
DOV
$24.1B
| $1.19M | ﹤0.01% |
6,762
-80
| -1% | -$14.1K |
|
345
Schwab International Equity ETF
SCHF
$50.9B
| $1.18M | ﹤0.01% |
59,804
+9,009
| +18% | +$178K |
|
346
Cintas
CTAS
$81.1B
| $1.18M | ﹤0.01% |
5,745
+365
| +7% | +$75K |
|
347
Medtronic
MDT
$118B
| $1.15M | ﹤0.01% |
12,770
+5,699
| +81% | +$512K |
|
348
DuPont de Nemours
DD
$31.9B
| $1.13M | ﹤0.01% |
15,174
-1,751
| -10% | -$131K |
|
349
Cummins
CMI
$55.8B
| $1.13M | ﹤0.01% |
3,602
+1,205
| +50% | +$378K |
|
350
Fastenal
FAST
$54.9B
| $1.12M | ﹤0.01% |
28,766
-2,294
| -7% | -$89K |
|