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 | |
|---|---|---|---|---|---|---|
451
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $490K | ﹤0.01% |
17,547
| – | – |
|
452
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $488K | ﹤0.01% |
9,000
| – | – |
|
453
Diageo
DEO
$61.1B
| $484K | ﹤0.01% |
3,810
+302
| +9% | +$38.4K |
|
454
Avery Dennison
AVY
$13B
| $483K | ﹤0.01% |
2,580
+297
| +13% | +$55.6K |
|
455
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $482K | ﹤0.01% |
1,981
+6
| +0.3% | +$1.46K |
|
456
Ulta Beauty
ULTA
$23.7B
| $480K | ﹤0.01% |
1,104
-48
| -4% | -$20.9K |
|
457
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $475K | ﹤0.01% |
1,384
-148
| -10% | -$50.8K |
|
458
Pulse Biosciences
PLSE
$1.02B
| $475K | ﹤0.01% |
27,298
| – | – |
|
459
RPM International
RPM
$16.1B
| $471K | ﹤0.01% |
3,827
+237
| +7% | +$29.2K |
|
460
AeroVironment
AVAV
$11.3B
| $464K | ﹤0.01% |
3,012
-100
| -3% | -$15.4K |
|
461
HCA Healthcare
HCA
$96.3B
| $463K | ﹤0.01% |
1,542
-24,180
| -94% | -$7.26M |
|
462
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $463K | ﹤0.01% |
9,324
-9,145
| -50% | -$454K |
|
463
Canadian National Railway
CNI
$60.4B
| $461K | ﹤0.01% |
4,546
-1,089
| -19% | -$111K |
|
464
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $455K | ﹤0.01% |
+7,820
| New | +$455K |
|
465
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $453K | ﹤0.01% |
7,385
+1,876
| +34% | +$115K |
|
466
T Rowe Price
TROW
$24.5B
| $449K | ﹤0.01% |
3,967
-268
| -6% | -$30.3K |
|
467
TE Connectivity
TEL
$61.6B
| $446K | ﹤0.01% |
3,122
+251
| +9% | +$35.9K |
|
468
Prudential Financial
PRU
$38.3B
| $446K | ﹤0.01% |
3,762
-108
| -3% | -$12.8K |
|
469
Cheniere Energy
LNG
$52.1B
| $437K | ﹤0.01% |
2,034
+282
| +16% | +$60.6K |
|
470
Baxter International
BAX
$12.1B
| $428K | ﹤0.01% |
14,684
+105
| +0.7% | +$3.06K |
|
471
General Motors
GM
$55.4B
| $427K | ﹤0.01% |
8,008
+1,624
| +25% | +$86.5K |
|
472
iShares Biotechnology ETF
IBB
$5.68B
| $417K | ﹤0.01% |
3,154
+787
| +33% | +$104K |
|
473
Eversource Energy
ES
$23.5B
| $411K | ﹤0.01% |
7,153
-1,817
| -20% | -$104K |
|
474
Lincoln National
LNC
$8.19B
| $410K | ﹤0.01% |
12,924
+130
| +1% | +$4.12K |
|
475
Loews
L
$20.2B
| $410K | ﹤0.01% |
4,838
+693
| +17% | +$58.7K |
|