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 | |
|---|---|---|---|---|---|---|
351
Roper Technologies
ROP
$55.9B
| $1.11M | ﹤0.01% |
1,994
-31
| -2% | -$17.3K |
|
352
ASML
ASML
$317B
| $1.1M | ﹤0.01% |
1,323
+81
| +7% | +$67.5K |
|
353
Cintas
CTAS
$81.4B
| $1.1M | ﹤0.01% |
5,328
-124
| -2% | -$25.5K |
|
354
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.09M | ﹤0.01% |
8,831
-1,105
| -11% | -$137K |
|
355
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.09M | ﹤0.01% |
3,879
-19
| -0.5% | -$5.35K |
|
356
M&T Bank
MTB
$31.2B
| $1.09M | ﹤0.01% |
6,120
-47
| -0.8% | -$8.37K |
|
357
Vanguard Utilities ETF
VPU
$7.18B
| $1.09M | ﹤0.01% |
6,262
+617
| +11% | +$107K |
|
358
DaVita
DVA
$9.77B
| $1.07M | ﹤0.01% |
6,553
-2
| -0% | -$328 |
|
359
Broadridge
BR
$29.6B
| $1.06M | ﹤0.01% |
4,929
-424
| -8% | -$91.2K |
|
360
Kroger
KR
$44.7B
| $1.05M | ﹤0.01% |
18,360
+9,381
| +104% | +$538K |
|
361
Exelon
EXC
$43.5B
| $1.05M | ﹤0.01% |
25,935
-1,286
| -5% | -$52.1K |
|
362
Vanguard Communication Services ETF
VOX
$5.87B
| $1.04M | ﹤0.01% |
7,169
-434
| -6% | -$63.1K |
|
363
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.04M | ﹤0.01% |
7,455
-16
| -0.2% | -$2.23K |
|
364
iShares Dow Jones US ETF
IYY
$2.61B
| $1.03M | ﹤0.01% |
7,357
-312
| -4% | -$43.6K |
|
365
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.02M | ﹤0.01% |
11,214
+1,300
| +13% | +$119K |
|
366
Truist Financial
TFC
$58.4B
| $1.01M | ﹤0.01% |
23,539
-1,740
| -7% | -$74.4K |
|
367
Worthington Steel
WS
$1.57B
| $1,000K | ﹤0.01% |
29,395
| – | – |
|
368
Citigroup
C
$179B
| $997K | ﹤0.01% |
15,926
-284,527
| -95% | -$17.8M |
|
369
Fidelity National Information Services
FIS
$35.9B
| $987K | ﹤0.01% |
11,786
+4,902
| +71% | +$411K |
|
370
GE HealthCare
GEHC
$35.9B
| $968K | ﹤0.01% |
10,313
-584
| -5% | -$54.8K |
|
371
Vanguard Financials ETF
VFH
$12.8B
| $968K | ﹤0.01% |
8,803
-384
| -4% | -$42.2K |
|
372
Freeport-McMoran
FCX
$63B
| $928K | ﹤0.01% |
18,597
-2,675
| -13% | -$134K |
|
373
Clorox
CLX
$15.4B
| $925K | ﹤0.01% |
5,679
-57
| -1% | -$9.29K |
|
374
Ameren
AEE
$26.8B
| $924K | ﹤0.01% |
10,569
-119
| -1% | -$10.4K |
|
375
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $922K | ﹤0.01% |
18,469
| – | – |
|