TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
+10.25%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30B
AUM Growth
+$2.22B
(+8%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
612
New
33
Increased
166
Reduced
349
Closed
23
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$166M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$82M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$59.6M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$30.3M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$911M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
$63.5M |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$25.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$17.8M |
| 5 |
iShares Gold Trust
IAU
|
$16.1M |
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Healthcare | 1.65% |
| 3 | Financials | 1.61% |
| 4 | Communication Services | 1.06% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Stanley Black & Decker
SWK
$12.1B
| $395K | ﹤0.01% |
4,031
+62
| +2% | +$6.08K |
|
452
Henry Schein
HSIC
$8.42B
| $393K | ﹤0.01% |
5,188
+608
| +13% | +$46K |
|
453
Vanguard Materials ETF
VAW
$2.89B
| $388K | ﹤0.01% |
2,042
-1,018
| -33% | -$193K |
|
454
Schwab 1000 Index ETF
SCHK
$4.52B
| $388K | ﹤0.01% |
+16,826
| New | +$388K |
|
455
Loews
L
$20B
| $384K | ﹤0.01% |
5,522
+38
| +0.7% | +$2.64K |
|
456
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $382K | ﹤0.01% |
4,066
| – | – |
|
457
Kroger
KR
$44.8B
| $380K | ﹤0.01% |
8,306
-881
| -10% | -$40.3K |
|
|
PXD
458
DELISTED
Pioneer Natural Resource Co.
PXD
| $369K | ﹤0.01% |
1,642
-114
| -6% | -$25.6K |
|
459
Service Corp International
SCI
$10.9B
| $360K | ﹤0.01% |
5,255
-772
| -13% | -$52.8K |
|
460
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $360K | ﹤0.01% |
+6,680
| New | +$360K |
|
461
Kraft Heinz
KHC
$32.3B
| $359K | ﹤0.01% |
9,703
+413
| +4% | +$15.3K |
|
462
Exponent
EXPO
$3.61B
| $353K | ﹤0.01% |
4,009
| – | – |
|
463
iShares US Healthcare ETF
IYH
$2.77B
| $351K | ﹤0.01% |
6,130
-750
| -11% | -$42.9K |
|
464
Prudential Financial
PRU
$37.2B
| $346K | ﹤0.01% |
3,337
-312
| -9% | -$32.4K |
|
465
iShares Core S&P US Value ETF
IUSV
$22B
| $346K | ﹤0.01% |
4,097
-1,362
| -25% | -$115K |
|
466
Genuine Parts
GPC
$19.4B
| $345K | ﹤0.01% |
2,492
+27
| +1% | +$3.74K |
|
467
Crown Castle
CCI
$41.9B
| $345K | ﹤0.01% |
2,993
-1,227
| -29% | -$141K |
|
|
WBA
468
DELISTED
Walgreens Boots Alliance
WBA
| $344K | ﹤0.01% |
13,176
-2,148
| -14% | -$56.1K |
|
469
Corning
GLW
$61B
| $344K | ﹤0.01% |
11,282
-3,254
| -22% | -$99.1K |
|
470
Steris
STE
$24.2B
| $342K | ﹤0.01% |
1,556
-8
| -0.5% | -$1.76K |
|
471
Ingredion
INGR
$8.24B
| $336K | ﹤0.01% |
3,092
-1
| -0% | -$109 |
|
472
Pulse Biosciences
PLSE
$1.02B
| $334K | ﹤0.01% |
27,298
| – | – |
|
473
Sempra
SRE
$52.9B
| $331K | ﹤0.01% |
4,432
+26
| +0.6% | +$1.94K |
|
474
iShares Biotechnology ETF
IBB
$5.8B
| $331K | ﹤0.01% |
2,438
| – | – |
|
475
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $331K | ﹤0.01% |
2,107
+43
| +2% | +$6.75K |
|