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 | |
|---|---|---|---|---|---|---|
401
Baxter International
BAX
$12.5B
| $595K | ﹤0.01% |
15,380
-881
| -5% | -$34.1K |
|
402
Estee Lauder
EL
$32.1B
| $592K | ﹤0.01% |
4,049
+679
| +20% | +$99.3K |
|
403
Corteva
CTVA
$49.1B
| $590K | ﹤0.01% |
12,313
-1,310
| -10% | -$62.8K |
|
404
Essex Property Trust
ESS
$17.3B
| $575K | ﹤0.01% |
2,319
-1,833
| -44% | -$454K |
|
405
Medtronic
MDT
$119B
| $574K | ﹤0.01% |
6,964
-2,577
| -27% | -$212K |
|
406
Johnson Controls International
JCI
$69.5B
| $572K | ﹤0.01% |
9,924
-321
| -3% | -$18.5K |
|
407
Cummins
CMI
$55.1B
| $569K | ﹤0.01% |
2,377
-190
| -7% | -$45.5K |
|
408
Tractor Supply
TSCO
$32.1B
| $565K | ﹤0.01% |
13,140
-565
| -4% | -$24.3K |
|
409
Schlumberger
SLB
$53.4B
| $554K | ﹤0.01% |
10,642
-1,142
| -10% | -$59.4K |
|
410
Woodward
WWD
$14.6B
| $548K | ﹤0.01% |
4,028
| – | – |
|
411
Albemarle
ALB
$9.6B
| $546K | ﹤0.01% |
3,778
+236
| +7% | +$34.1K |
|
412
HP
HPQ
$27.4B
| $543K | ﹤0.01% |
18,052
-1,110
| -6% | -$33.4K |
|
413
Dollar Tree
DLTR
$20.6B
| $543K | ﹤0.01% |
3,820
-66
| -2% | -$9.38K |
|
414
Western Digital
WDC
$31.9B
| $540K | ﹤0.01% |
13,648
-1
| -0% | -$40 |
|
415
Onto Innovation
ONTO
$5.1B
| $535K | ﹤0.01% |
3,500
| – | – |
|
416
Ameren
AEE
$27.2B
| $528K | ﹤0.01% |
7,294
+27
| +0.4% | +$1.95K |
|
417
Unilever
UL
$158B
| $528K | ﹤0.01% |
10,882
-582
| -5% | -$28.2K |
|
418
SouthState Bank Corporation
SSB
$10.4B
| $522K | ﹤0.01% |
6,186
| – | – |
|
419
Vanguard Industrials ETF
VIS
$6.11B
| $516K | ﹤0.01% |
2,342
+199
| +9% | +$43.9K |
|
420
MetLife
MET
$52.9B
| $516K | ﹤0.01% |
7,798
-987
| -11% | -$65.3K |
|
421
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $515K | ﹤0.01% |
19,063
+457
| +2% | +$12.4K |
|
422
Edison International
EIX
$21B
| $501K | ﹤0.01% |
7,008
-2,947
| -30% | -$211K |
|
423
T Rowe Price
TROW
$23.8B
| $500K | ﹤0.01% |
4,644
+1,357
| +41% | +$146K |
|
424
OGE Energy
OGE
$8.89B
| $489K | ﹤0.01% |
14,004
-1,437
| -9% | -$50.2K |
|
425
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $489K | ﹤0.01% |
9,223
| – | – |
|