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 | |
|---|---|---|---|---|---|---|
401
Unilever
UL
$158B
| $566K | ﹤0.01% |
+11,464
| New | +$566K |
|
402
W.W. Grainger
GWW
$47.5B
| $565K | ﹤0.01% |
+817
| New | +$565K |
|
403
Cintas
CTAS
$82.4B
| $562K | ﹤0.01% |
+4,672
| New | +$562K |
|
404
Tractor Supply
TSCO
$32.1B
| $557K | ﹤0.01% |
+13,705
| New | +$557K |
|
405
MetLife
MET
$52.9B
| $553K | ﹤0.01% |
+8,785
| New | +$553K |
|
406
Cadence Design Systems
CDNS
$95.6B
| $551K | ﹤0.01% |
+2,352
| New | +$551K |
|
407
Johnson Controls International
JCI
$69.5B
| $545K | ﹤0.01% |
+10,245
| New | +$545K |
|
408
Ameren
AEE
$27.2B
| $544K | ﹤0.01% |
+7,267
| New | +$544K |
|
409
Vanguard Materials ETF
VAW
$2.89B
| $528K | ﹤0.01% |
+3,060
| New | +$528K |
|
410
OGE Energy
OGE
$8.89B
| $515K | ﹤0.01% |
+15,441
| New | +$515K |
|
411
Schwab International Equity ETF
SCHF
$50.5B
| $507K | ﹤0.01% |
+29,882
| New | +$507K |
|
412
Fidelity National Information Services
FIS
$35.9B
| $501K | ﹤0.01% |
+9,056
| New | +$501K |
|
413
Woodward
WWD
$14.6B
| $501K | ﹤0.01% |
+4,028
| New | +$501K |
|
414
HP
HPQ
$27.4B
| $492K | ﹤0.01% |
+19,162
| New | +$492K |
|
415
Estee Lauder
EL
$32.1B
| $487K | ﹤0.01% |
+3,370
| New | +$487K |
|
416
Truist Financial
TFC
$60B
| $484K | ﹤0.01% |
+16,927
| New | +$484K |
|
417
DaVita
DVA
$9.86B
| $478K | ﹤0.01% |
+5,054
| New | +$478K |
|
418
BJs Wholesale Club
BJ
$12.8B
| $472K | ﹤0.01% |
+6,611
| New | +$472K |
|
419
Western Digital
WDC
$31.9B
| $471K | ﹤0.01% |
+13,649
| New | +$471K |
|
420
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $470K | ﹤0.01% |
+22,684
| New | +$470K |
|
421
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $463K | ﹤0.01% |
+18,606
| New | +$463K |
|
422
Freeport-McMoran
FCX
$66.5B
| $463K | ﹤0.01% |
+12,408
| New | +$463K |
|
423
Moderna
MRNA
$9.78B
| $453K | ﹤0.01% |
+4,389
| New | +$453K |
|
424
Agilent Technologies
A
$36.5B
| $450K | ﹤0.01% |
+4,023
| New | +$450K |
|
425
Essential Utilities
WTRG
$11B
| $449K | ﹤0.01% |
+13,090
| New | +$449K |
|