TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
+6.81%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.7B
AUM Growth
+$2.72B
(+9.1%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
636
New
47
Increased
261
Reduced
270
Closed
14
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$60.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$55.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$45.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$43.9M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$29.8M |
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.6% |
| 4 | Communication Services | 1.11% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TRI-Continental Corp
TY
$1.76B
| $701K | ﹤0.01% |
22,767
| – | – |
|
402
Diageo
DEO
$59.1B
| $697K | ﹤0.01% |
4,685
-694
| -13% | -$103K |
|
403
Oneok
OKE
$44.9B
| $694K | ﹤0.01% |
8,652
-5
| -0.1% | -$401 |
|
404
Corteva
CTVA
$49.5B
| $686K | ﹤0.01% |
11,901
-412
| -3% | -$23.8K |
|
405
CME Group
CME
$94.6B
| $683K | ﹤0.01% |
3,173
-215
| -6% | -$46.3K |
|
406
Johnson Controls International
JCI
$70.1B
| $671K | ﹤0.01% |
10,274
+350
| +4% | +$22.9K |
|
407
Manhattan Associates
MANH
$13.3B
| $641K | ﹤0.01% |
2,561
-4,665
| -65% | -$1.17M |
|
408
XPO
XPO
$15.6B
| $641K | ﹤0.01% |
5,250
-86
| -2% | -$10.5K |
|
409
Brookfield Infrastructure Partners
BIP
$14.4B
| $635K | ﹤0.01% |
20,351
| – | – |
|
410
Onto Innovation
ONTO
$5.08B
| $635K | ﹤0.01% |
3,507
+7
| +0.2% | +$1.27K |
|
411
Woodward
WWD
$14.4B
| $621K | ﹤0.01% |
4,028
| – | – |
|
412
Eversource Energy
ES
$23.3B
| $608K | ﹤0.01% |
10,175
-1,312
| -11% | -$78.4K |
|
413
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $592K | ﹤0.01% |
14,974
-772
| -5% | -$30.5K |
|
414
Estee Lauder
EL
$32B
| $591K | ﹤0.01% |
3,837
-212
| -5% | -$32.7K |
|
415
MetLife
MET
$52.9B
| $582K | ﹤0.01% |
7,852
+54
| +0.7% | +$4K |
|
416
Schlumberger
SLB
$53.4B
| $573K | ﹤0.01% |
10,450
-192
| -2% | -$10.5K |
|
417
Republic Services
RSG
$71.2B
| $558K | ﹤0.01% |
2,917
+92
| +3% | +$17.6K |
|
418
Baxter International
BAX
$12.4B
| $551K | ﹤0.01% |
12,901
-2,479
| -16% | -$106K |
|
419
Fidelity National Information Services
FIS
$36B
| $550K | ﹤0.01% |
7,410
+224
| +3% | +$16.6K |
|
420
Essex Property Trust
ESS
$17.1B
| $549K | ﹤0.01% |
2,243
-76
| -3% | -$18.6K |
|
421
Vanguard Industrials ETF
VIS
$6.12B
| $539K | ﹤0.01% |
2,208
-134
| -6% | -$32.7K |
|
422
T Rowe Price
TROW
$23.8B
| $535K | ﹤0.01% |
4,391
-253
| -5% | -$30.8K |
|
423
Prudential Financial
PRU
$37.2B
| $534K | ﹤0.01% |
4,550
+1,213
| +36% | +$142K |
|
424
Unilever
UL
$157B
| $532K | ﹤0.01% |
10,608
-274
| -3% | -$13.8K |
|
425
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $529K | ﹤0.01% |
21,500
+1,440
| +7% | +$35.5K |
|