TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
+10.25%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30B
AUM Growth
+$2.22B
(+8%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
612
New
33
Increased
166
Reduced
349
Closed
23
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$166M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$82M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$59.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$30.3M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$911M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
$63.5M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$25.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$17.8M |
| 5 |
iShares Gold Trust
IAU
|
$16.1M |
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Healthcare | 1.65% |
| 3 | Financials | 1.61% |
| 4 | Communication Services | 1.06% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cintas
CTAS
$82.4B
| $721K | ﹤0.01% |
4,788
+116
| +2% | +$17.5K |
|
377
CME Group
CME
$94.4B
| $714K | ﹤0.01% |
3,388
-171
| -5% | -$36K |
|
378
Materials Select Sector SPDR Fund
XLB
$5.52B
| $713K | ﹤0.01% |
8,336
-120
| -1% | -$10.3K |
|
379
Eversource Energy
ES
$23.6B
| $709K | ﹤0.01% |
11,487
-2,175
| -16% | -$134K |
|
380
Archer Daniels Midland
ADM
$30.2B
| $701K | ﹤0.01% |
9,712
-150
| -2% | -$10.8K |
|
381
Charter Communications
CHTR
$35.7B
| $693K | ﹤0.01% |
1,784
-76
| -4% | -$29.5K |
|
382
Enbridge
ENB
$105B
| $691K | ﹤0.01% |
19,170
-2,076
| -10% | -$74.8K |
|
383
Canadian Pacific Kansas City
CP
$70.3B
| $690K | ﹤0.01% |
8,732
+242
| +3% | +$19.1K |
|
384
DaVita
DVA
$9.86B
| $687K | ﹤0.01% |
6,554
+1,500
| +30% | +$157K |
|
385
AutoZone
AZO
$70.6B
| $670K | ﹤0.01% |
259
-2
| -0.8% | -$5.17K |
|
386
Icon
ICLR
$13.6B
| $664K | ﹤0.01% |
2,347
-108
| -4% | -$30.6K |
|
387
W.W. Grainger
GWW
$47.5B
| $663K | ﹤0.01% |
800
-17
| -2% | -$14.1K |
|
388
iShares US Technology ETF
IYW
$23.1B
| $658K | ﹤0.01% |
5,360
-2,241
| -29% | -$275K |
|
389
TRI-Continental Corp
TY
$1.76B
| $656K | ﹤0.01% |
22,767
-3,832
| -14% | -$110K |
|
390
Freeport-McMoran
FCX
$66.5B
| $652K | ﹤0.01% |
15,305
+2,897
| +23% | +$123K |
|
391
Vanguard Total International Bond ETF
BNDX
$68.4B
| $648K | ﹤0.01% |
13,136
+5,205
| +66% | +$257K |
|
392
Brookfield Infrastructure Partners
BIP
$14.1B
| $641K | ﹤0.01% |
20,351
-1,800
| -8% | -$56.7K |
|
393
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $631K | ﹤0.01% |
15,746
-7,731
| -33% | -$310K |
|
394
Citigroup
C
$176B
| $630K | ﹤0.01% |
12,239
-3,111
| -20% | -$160K |
|
395
Cadence Design Systems
CDNS
$95.6B
| $626K | ﹤0.01% |
2,299
-53
| -2% | -$14.4K |
|
396
Novartis
NVS
$251B
| $625K | ﹤0.01% |
6,186
-928
| -13% | -$93.7K |
|
397
Vanguard Consumer Staples ETF
VDC
$7.65B
| $624K | ﹤0.01% |
3,269
-241
| -7% | -$46K |
|
398
Oneok
OKE
$45.7B
| $608K | ﹤0.01% |
8,657
-1,089
| -11% | -$76.5K |
|
399
Churchill Downs
CHDN
$7.18B
| $607K | ﹤0.01% |
4,500
-2,132
| -32% | -$288K |
|
400
Schwab International Equity ETF
SCHF
$50.5B
| $599K | ﹤0.01% |
32,412
+2,530
| +8% | +$46.8K |
|