TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
+6.36%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.5B
AUM Growth
+$1.15B
(+3.5%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
668
New
35
Increased
252
Reduced
308
Closed
23
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$103M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$60.7M |
| 3 |
Vanguard Value ETF
VTV
|
$59.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$48.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$42.2M |
Top Sells
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Financials | 1.79% |
| 3 | Healthcare | 1.64% |
| 4 | Communication Services | 1.24% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
AeroVironment
AVAV
$11.7B
| $624K | ﹤0.01% |
3,112
+100
| +3% | +$20.1K |
|
427
Eversource Energy
ES
$23.5B
| $610K | ﹤0.01% |
8,970
-392
| -4% | -$26.7K |
|
428
Medtronic
MDT
$118B
| $607K | ﹤0.01% |
6,741
-248
| -4% | -$22.3K |
|
429
Edison International
EIX
$21B
| $606K | ﹤0.01% |
6,953
+230
| +3% | +$20K |
|
430
Cadence Design Systems
CDNS
$96.2B
| $599K | ﹤0.01% |
2,211
-34
| -2% | -$9.22K |
|
431
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $595K | ﹤0.01% |
23,108
+1,836
| +9% | +$47.3K |
|
432
HP
HPQ
$27.2B
| $592K | ﹤0.01% |
16,494
+1,196
| +8% | +$42.9K |
|
433
Icon
ICLR
$13.5B
| $589K | ﹤0.01% |
2,050
+70
| +4% | +$20.1K |
|
434
Vanguard Industrials ETF
VIS
$6.12B
| $584K | ﹤0.01% |
2,244
+67
| +3% | +$17.4K |
|
435
Vanguard Consumer Staples ETF
VDC
$7.65B
| $582K | ﹤0.01% |
2,665
+83
| +3% | +$18.1K |
|
436
Sempra
SRE
$52.8B
| $578K | ﹤0.01% |
6,911
+107
| +2% | +$8.95K |
|
437
Dell
DELL
$84.4B
| $573K | ﹤0.01% |
4,837
-6,452
| -57% | -$765K |
|
438
OGE Energy
OGE
$8.89B
| $568K | ﹤0.01% |
13,846
+293
| +2% | +$12K |
|
439
SPDR Gold Trust
GLD
$113B
| $559K | ﹤0.01% |
2,299
+1,243
| +118% | +$302K |
|
440
Dollar General
DG
$24.3B
| $557K | ﹤0.01% |
6,581
-8,936
| -58% | -$756K |
|
441
Oneok
OKE
$46B
| $555K | ﹤0.01% |
6,091
-2,542
| -29% | -$232K |
|
442
Baxter International
BAX
$12.4B
| $554K | ﹤0.01% |
14,579
+798
| +6% | +$30.3K |
|
443
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $551K | ﹤0.01% |
9,000
| – | – |
|
444
Zimmer Biomet
ZBH
$20.9B
| $547K | ﹤0.01% |
5,067
+354
| +8% | +$38.2K |
|
445
iShares Core S&P US Value ETF
IUSV
$22B
| $547K | ﹤0.01% |
5,728
+1,341
| +31% | +$128K |
|
446
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $534K | ﹤0.01% |
17,547
-160
| -0.9% | -$4.87K |
|
447
Vanguard Materials ETF
VAW
$2.89B
| $522K | ﹤0.01% |
2,470
+87
| +4% | +$18.4K |
|
448
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $521K | ﹤0.01% |
4,789
| – | – |
|
449
RadNet
RDNT
$5.51B
| $512K | ﹤0.01% |
7,375
| – | – |
|
450
Axon Enterprise
AXON
$57.9B
| $506K | ﹤0.01% |
1,266
-52
| -4% | -$20.8K |
|