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 | |
|---|---|---|---|---|---|---|
351
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.1M | ﹤0.01% |
19,814
-598
| -3% | -$33.3K |
|
352
Broadridge
BR
$29.4B
| $1.1M | ﹤0.01% |
4,866
-63
| -1% | -$14.2K |
|
353
Vanguard Communication Services ETF
VOX
$5.82B
| $1.08M | ﹤0.01% |
6,992
-177
| -2% | -$27.4K |
|
354
WEC Energy
WEC
$34.7B
| $1.05M | ﹤0.01% |
11,187
-436
| -4% | -$41K |
|
355
iShares Dow Jones US ETF
IYY
$2.59B
| $1.05M | ﹤0.01% |
7,337
-20
| -0.3% | -$2.86K |
|
356
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.04M | ﹤0.01% |
11,707
+493
| +4% | +$43.8K |
|
357
Truist Financial
TFC
$60B
| $1.03M | ﹤0.01% |
23,822
+283
| +1% | +$12.3K |
|
358
Enterprise Products Partners
EPD
$68.6B
| $1.03M | ﹤0.01% |
32,911
+3,384
| +11% | +$106K |
|
359
Aon
AON
$79.9B
| $1.01M | ﹤0.01% |
2,798
+203
| +8% | +$72.9K |
|
360
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1M | ﹤0.01% |
7,422
-33
| -0.4% | -$4.47K |
|
361
Roper Technologies
ROP
$55.8B
| $999K | ﹤0.01% |
1,921
-73
| -4% | -$38K |
|
362
iShares US Technology ETF
IYW
$23.1B
| $996K | ﹤0.01% |
6,244
+588
| +10% | +$93.8K |
|
363
Cintas
CTAS
$82.4B
| $983K | ﹤0.01% |
5,380
+52
| +1% | +$9.5K |
|
364
DaVita
DVA
$9.86B
| $980K | ﹤0.01% |
6,553
| – | – |
|
365
Fidelity National Information Services
FIS
$35.9B
| $972K | ﹤0.01% |
12,040
+254
| +2% | +$20.5K |
|
366
Enbridge
ENB
$105B
| $962K | ﹤0.01% |
22,661
+212
| +0.9% | +$9K |
|
367
Paychex
PAYX
$48.7B
| $958K | ﹤0.01% |
6,831
+678
| +11% | +$95.1K |
|
368
Dow Inc
DOW
$17.4B
| $947K | ﹤0.01% |
23,604
-2,053
| -8% | -$82.4K |
|
369
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $945K | ﹤0.01% |
+9,453
| New | +$945K |
|
370
Schwab International Equity ETF
SCHF
$50.5B
| $940K | ﹤0.01% |
50,795
+15,399
| +44% | +$285K |
|
371
Ameren
AEE
$27.2B
| $936K | ﹤0.01% |
10,499
-70
| -0.7% | -$6.24K |
|
372
Worthington Steel
WS
$1.68B
| $933K | ﹤0.01% |
29,316
-79
| -0.3% | -$2.51K |
|
373
Vanguard Financials ETF
VFH
$12.8B
| $932K | ﹤0.01% |
7,892
-911
| -10% | -$108K |
|
374
Clorox
CLX
$15.5B
| $931K | ﹤0.01% |
5,736
+57
| +1% | +$9.25K |
|
375
Xcel Energy
XEL
$43B
| $928K | ﹤0.01% |
13,747
+80
| +0.6% | +$5.4K |
|