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 | |
|---|---|---|---|---|---|---|
451
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $505K | ﹤0.01% |
7,208
| – | – |
|
452
Avery Dennison
AVY
$13.1B
| $504K | ﹤0.01% |
2,283
| – | – |
|
453
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $493K | ﹤0.01% |
1,532
-84
| -5% | -$27K |
|
454
Diageo
DEO
$61.3B
| $492K | ﹤0.01% |
3,508
-132
| -4% | -$18.5K |
|
455
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $491K | ﹤0.01% |
2,423
+170
| +8% | +$34.5K |
|
456
Pulse Biosciences
PLSE
$1.02B
| $479K | ﹤0.01% |
27,298
| – | – |
|
457
Centene
CNC
$14.2B
| $476K | ﹤0.01% |
6,326
+662
| +12% | +$49.8K |
|
458
Mercado Libre
MELI
$123B
| $472K | ﹤0.01% |
230
-40
| -15% | -$82.1K |
|
459
Prudential Financial
PRU
$37.2B
| $469K | ﹤0.01% |
3,870
+342
| +10% | +$41.4K |
|
460
T Rowe Price
TROW
$23.8B
| $461K | ﹤0.01% |
4,235
-92
| -2% | -$10K |
|
461
TransDigm Group
TDG
$71.6B
| $458K | ﹤0.01% |
321
+2
| +0.6% | +$2.85K |
|
462
Ulta Beauty
ULTA
$23.1B
| $448K | ﹤0.01% |
1,152
-243
| -17% | -$94.6K |
|
463
Eastman Chemical
EMN
$7.93B
| $437K | ﹤0.01% |
3,904
+335
| +9% | +$37.5K |
|
464
American International
AIG
$43.9B
| $437K | ﹤0.01% |
5,965
-620
| -9% | -$45.4K |
|
465
RPM International
RPM
$16.2B
| $434K | ﹤0.01% |
3,590
-4
| -0.1% | -$484 |
|
466
DTE Energy
DTE
$28.4B
| $434K | ﹤0.01% |
3,379
+50
| +2% | +$6.42K |
|
467
TE Connectivity
TEL
$61.7B
| $433K | ﹤0.01% |
2,871
-234
| -8% | -$35.3K |
|
468
Service Corp International
SCI
$10.9B
| $432K | ﹤0.01% |
5,471
+937
| +21% | +$74K |
|
469
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $429K | ﹤0.01% |
4,066
| – | – |
|
470
Equifax
EFX
$30.8B
| $427K | ﹤0.01% |
+1,454
| New | +$427K |
|
471
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $418K | ﹤0.01% |
1,975
-72
| -4% | -$15.3K |
|
472
Stanley Black & Decker
SWK
$12.1B
| $418K | ﹤0.01% |
3,798
+11
| +0.3% | +$1.21K |
|
473
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $415K | ﹤0.01% |
4,991
-269
| -5% | -$22.4K |
|
474
Steris
STE
$24.2B
| $413K | ﹤0.01% |
1,704
| – | – |
|
475
Church & Dwight Co
CHD
$23.3B
| $413K | ﹤0.01% |
3,941
-681
| -15% | -$71.3K |
|