TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
+8.97%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.4B
AUM Growth
+$6.33B
(+20%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
668
New
33
Increased
221
Reduced
345
Closed
29
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$322M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$216M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$139M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$76.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$74.3M |
Sector Composition
| 1 | Technology | 4.24% |
| 2 | Financials | 1.87% |
| 3 | Communication Services | 1.23% |
| 4 | Healthcare | 1.21% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Materials Select Sector SPDR Fund
XLB
$5.52B
| $632K | ﹤0.01% |
7,195
-16,276
| -69% | -$1.43M |
|
427
Essex Property Trust
ESS
$17.1B
| $630K | ﹤0.01% |
2,223
-36
| -2% | -$10.2K |
|
428
Bank of Montreal
BMO
$90.9B
| $626K | ﹤0.01% |
5,655
-181
| -3% | -$20K |
|
429
Brookfield Infrastructure Partners
BIP
$14.4B
| $621K | ﹤0.01% |
18,552
-449
| -2% | -$15K |
|
430
BP
BP
$87.3B
| $618K | ﹤0.01% |
20,657
+627
| +3% | +$18.8K |
|
431
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $617K | ﹤0.01% |
18,879
+1,332
| +8% | +$43.5K |
|
432
SouthState Bank Corporation
SSB
$10.3B
| $616K | ﹤0.01% |
6,697
| – | – |
|
433
Cognizant
CTSH
$34.8B
| $615K | ﹤0.01% |
7,879
-50
| -0.6% | -$3.9K |
|
434
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $613K | ﹤0.01% |
8,189
| – | – |
|
435
Cheniere Energy
LNG
$51.3B
| $611K | ﹤0.01% |
2,509
+37
| +1% | +$9.01K |
|
436
SPDR Gold Trust
GLD
$113B
| $601K | ﹤0.01% |
1,972
+629
| +47% | +$192K |
|
437
TE Connectivity
TEL
$61.4B
| $599K | ﹤0.01% |
3,553
+503
| +16% | +$84.8K |
|
438
Vanguard Energy ETF
VDE
$7.18B
| $591K | ﹤0.01% |
4,963
-998
| -17% | -$119K |
|
439
Snap-on
SNA
$17.1B
| $586K | ﹤0.01% |
1,883
-214
| -10% | -$66.6K |
|
440
Vanguard Consumer Staples ETF
VDC
$7.63B
| $584K | ﹤0.01% |
2,665
+293
| +12% | +$64.2K |
|
441
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $577K | ﹤0.01% |
23,514
+3,094
| +15% | +$75.9K |
|
442
TransDigm Group
TDG
$72.9B
| $575K | ﹤0.01% |
379
+59
| +18% | +$89.5K |
|
443
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $568K | ﹤0.01% |
2,362
-18
| -0.8% | -$4.33K |
|
444
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $563K | ﹤0.01% |
9,012
-188
| -2% | -$11.8K |
|
445
American International
AIG
$43.6B
| $563K | ﹤0.01% |
6,578
-77
| -1% | -$6.59K |
|
446
Vanguard Industrials ETF
VIS
$6.12B
| $562K | ﹤0.01% |
2,008
+115
| +6% | +$32.2K |
|
447
Biogen
BIIB
$20.7B
| $558K | ﹤0.01% |
4,443
+100
| +2% | +$12.6K |
|
448
Micron Technology
MU
$147B
| $553K | ﹤0.01% |
4,485
+570
| +15% | +$70.2K |
|
449
Zimmer Biomet
ZBH
$20.7B
| $552K | ﹤0.01% |
6,052
-86
| -1% | -$7.84K |
|
450
Markel Group
MKL
$24.4B
| $547K | ﹤0.01% |
274
-3
| -1% | -$5.99K |
|