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 | |
|---|---|---|---|---|---|---|
376
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.01M | ﹤0.01% |
7,608
+236
| +3% | +$31.4K |
|
377
Ameren
AEE
$26.8B
| $1.01M | ﹤0.01% |
10,531
+526
| +5% | +$50.5K |
|
378
Novartis
NVS
$248B
| $1M | ﹤0.01% |
8,282
-192
| -2% | -$23.2K |
|
379
Woodward
WWD
$14.2B
| $996K | ﹤0.01% |
4,065
| – | – |
|
380
Enbridge
ENB
$105B
| $993K | ﹤0.01% |
21,901
-269
| -1% | -$12.2K |
|
381
Fidelity National Information Services
FIS
$35.9B
| $989K | ﹤0.01% |
12,145
+471
| +4% | +$38.3K |
|
382
DuPont de Nemours
DD
$32.1B
| $983K | ﹤0.01% |
14,326
-848
| -6% | -$58.2K |
|
383
iShares US Technology ETF
IYW
$23.3B
| $969K | ﹤0.01% |
5,590
-404
| -7% | -$70K |
|
384
Vanguard Financials ETF
VFH
$12.8B
| $966K | ﹤0.01% |
7,586
-702
| -8% | -$89.4K |
|
385
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $950K | ﹤0.01% |
4,243
| – | – |
|
386
Enterprise Products Partners
EPD
$68.3B
| $948K | ﹤0.01% |
30,576
+1,986
| +7% | +$61.6K |
|
387
Regeneron Pharmaceuticals
REGN
$59B
| $946K | ﹤0.01% |
1,803
-24,215
| -93% | -$12.7M |
|
388
L3Harris
LHX
$50.6B
| $946K | ﹤0.01% |
3,771
-132
| -3% | -$33.1K |
|
389
Corteva
CTVA
$49.2B
| $943K | ﹤0.01% |
12,659
-624
| -5% | -$46.5K |
|
390
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $937K | ﹤0.01% |
9,352
| – | – |
|
391
Hershey
HSY
$38B
| $935K | ﹤0.01% |
5,637
-1,417
| -20% | -$235K |
|
|
LQPE
392
PEO AlphaQuest Thematic PE ETF
LQPE
$13.8M
| $926K | ﹤0.01% |
49,627
| – | – |
|
393
Aon
AON
$79B
| $916K | ﹤0.01% |
2,569
+50
| +2% | +$17.8K |
|
394
Waters Corp
WAT
$17.9B
| $907K | ﹤0.01% |
2,598
+1,605
| +162% | +$560K |
|
395
Dell
DELL
$82B
| $904K | ﹤0.01% |
7,372
+2,024
| +38% | +$248K |
|
396
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $898K | ﹤0.01% |
35,488
+7,096
| +25% | +$180K |
|
397
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $893K | ﹤0.01% |
9,817
-100
| -1% | -$9.1K |
|
398
Worthington Steel
WS
$1.57B
| $874K | ﹤0.01% |
29,316
| – | – |
|
399
W.W. Grainger
GWW
$47.6B
| $864K | ﹤0.01% |
832
-22
| -3% | -$22.9K |
|
400
Exelon
EXC
$43.5B
| $859K | ﹤0.01% |
19,786
-676
| -3% | -$29.4K |
|