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 | |
|---|---|---|---|---|---|---|
351
Truist Financial
TFC
$58.2B
| $1.1M | ﹤0.01% |
26,732
+2,910
| +12% | +$120K |
|
352
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.1M | ﹤0.01% |
11,708
+1
| +0% | +$94 |
|
353
M&T Bank
MTB
$31.2B
| $1.09M | ﹤0.01% |
6,123
-67
| -1% | -$12K |
|
354
Broadridge
BR
$29.1B
| $1.09M | ﹤0.01% |
4,511
-355
| -7% | -$86.1K |
|
355
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $1.09M | ﹤0.01% |
9,124
-59
| -0.6% | -$7.06K |
|
356
Roper Technologies
ROP
$55.3B
| $1.08M | ﹤0.01% |
1,826
-95
| -5% | -$56K |
|
357
Bunge Global
BG
$16.1B
| $1.03M | ﹤0.01% |
13,531
-3,631
| -21% | -$277K |
|
358
Ross Stores
ROST
$48.7B
| $1.03M | ﹤0.01% |
8,065
-315
| -4% | -$40.3K |
|
359
Vanguard Communication Services ETF
VOX
$5.83B
| $1.01M | ﹤0.01% |
6,827
-165
| -2% | -$24.5K |
|
360
DexCom
DXCM
$29.9B
| $1.01M | ﹤0.01% |
14,821
-23,566
| -61% | -$1.61M |
|
361
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.01M | ﹤0.01% |
19,536
-278
| -1% | -$14.3K |
|
362
Aon
AON
$78.2B
| $1.01M | ﹤0.01% |
2,519
-279
| -10% | -$111K |
|
363
Ameren
AEE
$26.8B
| $1M | ﹤0.01% |
10,005
-494
| -5% | -$49.6K |
|
364
Prologis
PLD
$103B
| $997K | ﹤0.01% |
8,915
-1,595
| -15% | -$178K |
|
365
Republic Services
RSG
$71.4B
| $995K | ﹤0.01% |
4,108
+820
| +25% | +$199K |
|
366
Vanguard Financials ETF
VFH
$12.8B
| $990K | ﹤0.01% |
8,288
+396
| +5% | +$47.3K |
|
367
Worthington Enterprises
WOR
$3.2B
| $984K | ﹤0.01% |
19,651
-8,194
| -29% | -$410K |
|
368
Enbridge
ENB
$106B
| $982K | ﹤0.01% |
22,170
-491
| -2% | -$21.8K |
|
369
AutoZone
AZO
$71.6B
| $980K | ﹤0.01% |
257
-10
| -4% | -$38.1K |
|
370
iShares Dow Jones US ETF
IYY
$2.62B
| $979K | ﹤0.01% |
7,195
-142
| -2% | -$19.3K |
|
371
Enterprise Products Partners
EPD
$68.6B
| $976K | ﹤0.01% |
28,590
-4,321
| -13% | -$148K |
|
372
Xcel Energy
XEL
$42.7B
| $964K | ﹤0.01% |
13,624
-123
| -0.9% | -$8.71K |
|
373
AstraZeneca
AZN
$251B
| $952K | ﹤0.01% |
12,946
+220
| +2% | +$16.2K |
|
374
Novartis
NVS
$245B
| $945K | ﹤0.01% |
8,474
+599
| +8% | +$66.8K |
|
375
Exelon
EXC
$43.6B
| $943K | ﹤0.01% |
20,462
-2,408
| -11% | -$111K |
|