TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
-0.57%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.1B
AUM Growth
-$873M
(-2.6%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
674
New
24
Increased
224
Reduced
348
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$393M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$147M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$68.2M |
| 4 |
Vanguard Value ETF
VTV
|
+$46.7M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$359M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$335M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$163M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$64.4M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$48.5M |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.61% |
| 4 | Communication Services | 1.21% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
XPO
XPO
$15.4B
| $602K | ﹤0.01% |
5,600
-346
| -6% | -$37.2K |
|
427
Biogen
BIIB
$20.5B
| $594K | ﹤0.01% |
4,343
+768
| +21% | +$105K |
|
428
Cadence Design Systems
CDNS
$91.9B
| $594K | ﹤0.01% |
2,336
-60
| -3% | -$15.3K |
|
429
Real Estate Select Sector SPDR Fund
XLRE
$7.77B
| $584K | ﹤0.01% |
13,957
-1,681
| -11% | -$70.4K |
|
430
American International
AIG
$43.4B
| $579K | ﹤0.01% |
6,655
-705
| -10% | -$61.3K |
|
431
Cheniere Energy
LNG
$52.1B
| $572K | ﹤0.01% |
2,472
+438
| +22% | +$101K |
|
432
Brookfield Infrastructure Partners
BIP
$14.3B
| $566K | ﹤0.01% |
19,001
+1,225
| +7% | +$36.5K |
|
433
Bank of Montreal
BMO
$90.6B
| $557K | ﹤0.01% |
5,836
-2,196
| -27% | -$210K |
|
434
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $557K | ﹤0.01% |
8,189
-214
| -3% | -$14.6K |
|
435
Alliant Energy
LNT
$16.5B
| $547K | ﹤0.01% |
8,493
+3,876
| +84% | +$249K |
|
436
Vanguard Consumer Staples ETF
VDC
$7.56B
| $519K | ﹤0.01% |
2,372
-156
| -6% | -$34.1K |
|
437
SPDR MSCI ACWI ex-US ETF
CWI
$2B
| $519K | ﹤0.01% |
17,547
| – | – |
|
438
Microchip Technology
MCHP
$34.7B
| $518K | ﹤0.01% |
10,702
-353
| -3% | -$17.1K |
|
439
Markel Group
MKL
$24.5B
| $518K | ﹤0.01% |
+277
| New | +$518K |
|
440
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $518K | ﹤0.01% |
5,369
+199
| +4% | +$19.2K |
|
441
SPDR Portfolio S&P 500 ETF
SPLG
$85.3B
| $515K | ﹤0.01% |
7,825
-207
| -3% | -$13.6K |
|
442
Invesco S&P Global Water Index ETF
CGW
$1B
| $512K | ﹤0.01% |
9,200
+200
| +2% | +$11.1K |
|
443
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
| $505K | ﹤0.01% |
4,930
+148
| +3% | +$15.2K |
|
444
Eversource Energy
ES
$23.6B
| $503K | ﹤0.01% |
8,101
+948
| +13% | +$58.9K |
|
445
NRG Energy
NRG
$30.9B
| $493K | ﹤0.01% |
5,168
+898
| +21% | +$85.7K |
|
446
Dell
DELL
$85B
| $487K | ﹤0.01% |
5,348
+156
| +3% | +$14.2K |
|
447
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $487K | ﹤0.01% |
1,576
+192
| +14% | +$59.3K |
|
448
Sempra
SRE
$52.8B
| $486K | ﹤0.01% |
6,808
-757
| -10% | -$54K |
|
449
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $482K | ﹤0.01% |
20,420
+6,530
| +47% | +$154K |
|
450
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $481K | ﹤0.01% |
2,380
| – | – |
|