TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
-3.94%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
–
Cap. Flow
+$27.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.75B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.6B |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.34B |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.27B |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.57% |
| 4 | Communication Services | 1.04% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Enbridge
ENB
$105B
| $705K | ﹤0.01% |
+21,246
| New | +$705K |
|
377
Corteva
CTVA
$49.1B
| $697K | ﹤0.01% |
+13,623
| New | +$697K |
|
378
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $691K | ﹤0.01% |
+4,243
| New | +$691K |
|
379
Schlumberger
SLB
$53.4B
| $687K | ﹤0.01% |
+11,784
| New | +$687K |
|
380
L3Harris
LHX
$51B
| $667K | ﹤0.01% |
+3,830
| New | +$667K |
|
381
Canadian National Railway
CNI
$60.3B
| $666K | ﹤0.01% |
+6,144
| New | +$666K |
|
382
Materials Select Sector SPDR Fund
XLB
$5.52B
| $664K | ﹤0.01% |
+8,456
| New | +$664K |
|
383
AutoZone
AZO
$70.6B
| $663K | ﹤0.01% |
+261
| New | +$663K |
|
384
United Rentals
URI
$62.7B
| $654K | ﹤0.01% |
+1,470
| New | +$654K |
|
385
Brookfield Infrastructure Partners
BIP
$14.1B
| $651K | ﹤0.01% |
+22,151
| New | +$651K |
|
386
Vanguard Consumer Staples ETF
VDC
$7.65B
| $641K | ﹤0.01% |
+3,510
| New | +$641K |
|
387
Vanguard Financials ETF
VFH
$12.8B
| $634K | ﹤0.01% |
+7,894
| New | +$634K |
|
388
Canadian Pacific Kansas City
CP
$70.3B
| $632K | ﹤0.01% |
+8,490
| New | +$632K |
|
389
ASML
ASML
$307B
| $632K | ﹤0.01% |
+1,073
| New | +$632K |
|
390
Citigroup
C
$176B
| $631K | ﹤0.01% |
+15,350
| New | +$631K |
|
391
Edison International
EIX
$21B
| $630K | ﹤0.01% |
+9,955
| New | +$630K |
|
392
Edwards Lifesciences
EW
$47.5B
| $629K | ﹤0.01% |
+9,077
| New | +$629K |
|
393
Oneok
OKE
$45.7B
| $618K | ﹤0.01% |
+9,746
| New | +$618K |
|
394
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $615K | ﹤0.01% |
+2,710
| New | +$615K |
|
395
Baxter International
BAX
$12.5B
| $614K | ﹤0.01% |
+16,261
| New | +$614K |
|
396
Icon
ICLR
$13.6B
| $605K | ﹤0.01% |
+2,455
| New | +$605K |
|
397
Albemarle
ALB
$9.6B
| $602K | ﹤0.01% |
+3,542
| New | +$602K |
|
398
Chipotle Mexican Grill
CMG
$55.1B
| $597K | ﹤0.01% |
+16,300
| New | +$597K |
|
399
Intuitive Surgical
ISRG
$167B
| $597K | ﹤0.01% |
+2,041
| New | +$597K |
|
400
Cummins
CMI
$55.1B
| $586K | ﹤0.01% |
+2,567
| New | +$586K |
|