TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
-1.68%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.9B
AUM Growth
-$608M
(-1.8%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
673
New
28
Increased
270
Reduced
297
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$182M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$116M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$56.9M |
| 4 |
iShares MBS ETF
MBB
|
$48.1M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$34.2M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$72.4M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$48M |
| 3 |
Vanguard Growth ETF
VUG
|
$35.6M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$30.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$26.7M |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.49% |
| 4 | Communication Services | 1.38% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $600K | ﹤0.01% |
8,403
+1,195
| +17% | +$85.4K |
|
427
Dell
DELL
$84.4B
| $598K | ﹤0.01% |
5,192
+355
| +7% | +$40.9K |
|
428
Freeport-McMoran
FCX
$66.5B
| $592K | ﹤0.01% |
15,538
-3,059
| -16% | -$116K |
|
429
Onto Innovation
ONTO
$5.1B
| $586K | ﹤0.01% |
3,515
+1
| +0% | +$167 |
|
430
Atmos Energy
ATO
$26.7B
| $578K | ﹤0.01% |
4,153
-644
| -13% | -$89.7K |
|
431
OGE Energy
OGE
$8.89B
| $572K | ﹤0.01% |
13,871
+25
| +0.2% | +$1.03K |
|
432
BP
BP
$87.4B
| $570K | ﹤0.01% |
19,278
-2,446
| -11% | -$72.3K |
|
433
Constellation Brands
STZ
$26.2B
| $569K | ﹤0.01% |
2,575
-69,156
| -96% | -$15.3M |
|
434
Archer Daniels Midland
ADM
$30.2B
| $568K | ﹤0.01% |
11,240
-265
| -2% | -$13.4K |
|
435
Brookfield Infrastructure Partners
BIP
$14.1B
| $565K | ﹤0.01% |
17,776
-500
| -3% | -$15.9K |
|
436
Medtronic
MDT
$119B
| $565K | ﹤0.01% |
7,071
+330
| +5% | +$26.4K |
|
437
Edison International
EIX
$21B
| $557K | ﹤0.01% |
6,971
+18
| +0.3% | +$1.44K |
|
438
Oneok
OKE
$45.7B
| $554K | ﹤0.01% |
5,518
-573
| -9% | -$57.5K |
|
439
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $554K | ﹤0.01% |
8,032
+2,281
| +40% | +$157K |
|
440
HP
HPQ
$27.4B
| $548K | ﹤0.01% |
16,796
+302
| +2% | +$9.85K |
|
441
Biogen
BIIB
$20.6B
| $547K | ﹤0.01% |
3,575
+108
| +3% | +$16.5K |
|
442
American International
AIG
$43.9B
| $536K | ﹤0.01% |
7,360
+1,395
| +23% | +$102K |
|
443
Vanguard Consumer Staples ETF
VDC
$7.65B
| $534K | ﹤0.01% |
2,528
-137
| -5% | -$29K |
|
444
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $527K | ﹤0.01% |
4,782
-7
| -0.1% | -$772 |
|
445
Amphenol
APH
$135B
| $527K | ﹤0.01% |
7,586
+1,703
| +29% | +$118K |
|
446
Vanguard Industrials ETF
VIS
$6.11B
| $521K | ﹤0.01% |
2,047
-197
| -9% | -$50.1K |
|
447
RadNet
RDNT
$5.49B
| $515K | ﹤0.01% |
7,375
| – | – |
|
448
Valero Energy
VLO
$48.7B
| $509K | ﹤0.01% |
4,156
-2,414
| -37% | -$296K |
|
449
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $501K | ﹤0.01% |
5,170
+784
| +18% | +$75.9K |
|
450
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $492K | ﹤0.01% |
2,380
-43
| -2% | -$8.9K |
|