TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
+1.56%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.4B
AUM Growth
-$285M
(-0.87%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
658
New
36
Increased
245
Reduced
300
Closed
25
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$963M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$688M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$297M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$40.1M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$33.4M |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 1.7% |
| 3 | Healthcare | 1.58% |
| 4 | Communication Services | 1.25% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $508K | ﹤0.01% |
1,616
+33
| +2% | +$10.4K |
|
427
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $504K | ﹤0.01% |
21,272
-228
| -1% | -$5.41K |
|
428
Atmos Energy
ATO
$26.7B
| $502K | ﹤0.01% |
4,303
+691
| +19% | +$80.6K |
|
429
Brookfield Infrastructure Partners
BIP
$14.1B
| $501K | ﹤0.01% |
18,276
-2,075
| -10% | -$56.9K |
|
430
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $501K | ﹤0.01% |
17,707
| – | – |
|
431
Avery Dennison
AVY
$13.1B
| $499K | ﹤0.01% |
2,283
-2
| -0.1% | -$437 |
|
432
T Rowe Price
TROW
$23.8B
| $499K | ﹤0.01% |
4,327
-64
| -1% | -$7.38K |
|
433
Schlumberger
SLB
$53.4B
| $498K | ﹤0.01% |
10,557
+107
| +1% | +$5.05K |
|
434
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $498K | ﹤0.01% |
9,000
-327
| -4% | -$18.1K |
|
435
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $497K | ﹤0.01% |
4,789
-100
| -2% | -$10.4K |
|
436
Humana
HUM
$37B
| $491K | ﹤0.01% |
1,313
-748
| -36% | -$279K |
|
437
American International
AIG
$43.9B
| $489K | ﹤0.01% |
6,585
-49
| -0.7% | -$3.64K |
|
438
OGE Energy
OGE
$8.89B
| $484K | ﹤0.01% |
13,553
-958
| -7% | -$34.2K |
|
439
Edison International
EIX
$21B
| $483K | ﹤0.01% |
6,723
+134
| +2% | +$9.62K |
|
440
Church & Dwight Co
CHD
$23.3B
| $479K | ﹤0.01% |
4,622
+1,080
| +30% | +$112K |
|
441
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $478K | ﹤0.01% |
7,208
+2,893
| +67% | +$192K |
|
442
Corning
GLW
$61B
| $471K | ﹤0.01% |
12,133
-645
| -5% | -$25.1K |
|
443
TE Connectivity
TEL
$61.7B
| $467K | ﹤0.01% |
3,105
+140
| +5% | +$21.1K |
|
444
Baxter International
BAX
$12.5B
| $461K | ﹤0.01% |
13,781
+880
| +7% | +$29.4K |
|
445
Vanguard Materials ETF
VAW
$2.89B
| $459K | ﹤0.01% |
2,383
+285
| +14% | +$54.9K |
|
446
Diageo
DEO
$61.3B
| $459K | ﹤0.01% |
3,640
-1,045
| -22% | -$132K |
|
447
Agilent Technologies
A
$36.5B
| $455K | ﹤0.01% |
3,513
+8
| +0.2% | +$1.04K |
|
448
Kroger
KR
$44.8B
| $448K | ﹤0.01% |
8,979
+572
| +7% | +$28.6K |
|
449
HCA Healthcare
HCA
$98.5B
| $445K | ﹤0.01% |
1,385
-31
| -2% | -$9.96K |
|
450
Mercado Libre
MELI
$123B
| $444K | ﹤0.01% |
270
-21
| -7% | -$34.5K |
|