TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
+8.97%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.4B
AUM Growth
+$6.33B
(+20%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
668
New
33
Increased
221
Reduced
345
Closed
29
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$1.75B |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$904M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$701M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$511M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$176M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$322M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$216M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$139M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$76.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$74.3M |
Sector Composition
| 1 | Technology | 4.24% |
| 2 | Financials | 1.87% |
| 3 | Communication Services | 1.23% |
| 4 | Healthcare | 1.21% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.25M | ﹤0.01% |
47,284
-6,712
| -12% | -$178K |
|
352
Worthington Enterprises
WOR
$3.14B
| $1.25M | ﹤0.01% |
19,651
| – | – |
|
353
Brookfield
BN
$100B
| $1.25M | ﹤0.01% |
20,191
-2,830
| -12% | -$175K |
|
354
United Parcel Service
UPS
$71.7B
| $1.24M | ﹤0.01% |
12,284
-2,374
| -16% | -$240K |
|
355
Cummins
CMI
$54B
| $1.23M | ﹤0.01% |
3,750
+148
| +4% | +$48.5K |
|
356
Fortinet
FTNT
$61.3B
| $1.19M | ﹤0.01% |
11,283
-1,838
| -14% | -$194K |
|
357
Truist Financial
TFC
$59.5B
| $1.18M | ﹤0.01% |
27,414
+682
| +3% | +$29.3K |
|
358
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $1.18M | ﹤0.01% |
11,833
-2,249
| -16% | -$224K |
|
359
Idexx Laboratories
IDXX
$52.2B
| $1.15M | ﹤0.01% |
2,149
-5
| -0.2% | -$2.68K |
|
360
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.14M | ﹤0.01% |
21,173
+1,637
| +8% | +$88.3K |
|
361
Vanguard Communication Services ETF
VOX
$5.85B
| $1.14M | ﹤0.01% |
6,680
-147
| -2% | -$25.1K |
|
362
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.14M | ﹤0.01% |
12,169
+461
| +4% | +$43.3K |
|
363
Medtronic
MDT
$120B
| $1.13M | ﹤0.01% |
12,928
+158
| +1% | +$13.8K |
|
364
iShares Dow Jones US ETF
IYY
$2.6B
| $1.11M | ﹤0.01% |
7,380
+185
| +3% | +$27.9K |
|
365
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.11M | ﹤0.01% |
8,975
-149
| -2% | -$18.4K |
|
366
Broadridge
BR
$29.5B
| $1.1M | ﹤0.01% |
4,545
+34
| +0.8% | +$8.26K |
|
367
Republic Services
RSG
$70.9B
| $1.1M | ﹤0.01% |
4,444
+336
| +8% | +$82.8K |
|
368
EOG Resources
EOG
$64.9B
| $1.08M | ﹤0.01% |
9,027
-7,298
| -45% | -$873K |
|
369
Roper Technologies
ROP
$55.9B
| $1.07M | ﹤0.01% |
1,896
+70
| +4% | +$39.7K |
|
370
Paychex
PAYX
$48.4B
| $1.05M | ﹤0.01% |
7,253
+2,231
| +44% | +$324K |
|
371
Workday
WDAY
$61.7B
| $1.03M | ﹤0.01% |
4,311
-75,424
| -95% | -$18.1M |
|
372
Northern Trust
NTRS
$24.7B
| $1.03M | ﹤0.01% |
8,121
+52
| +0.6% | +$6.59K |
|
373
Franklin Resources
BEN
$12.9B
| $1.03M | ﹤0.01% |
43,000
| – | – |
|
374
Labcorp
LH
$23B
| $1.02M | ﹤0.01% |
3,885
-119
| -3% | -$31.2K |
|
375
Ross Stores
ROST
$48.7B
| $1.02M | ﹤0.01% |
7,983
-82
| -1% | -$10.5K |
|