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 | |
|---|---|---|---|---|---|---|
451
Canadian National Railway
CNI
$59.5B
| $480K | ﹤0.01% |
4,926
+380
| +8% | +$37K |
|
452
Archer Daniels Midland
ADM
$29.9B
| $477K | ﹤0.01% |
9,928
-1,312
| -12% | -$63K |
|
453
Amphenol
APH
$143B
| $469K | ﹤0.01% |
7,147
-439
| -6% | -$28.8K |
|
454
Vanguard Industrials ETF
VIS
$6.07B
| $469K | ﹤0.01% |
1,893
-154
| -8% | -$38.1K |
|
455
Williams Companies
WMB
$69.4B
| $468K | ﹤0.01% |
7,832
-4,949
| -39% | -$296K |
|
456
Baxter International
BAX
$12.4B
| $468K | ﹤0.01% |
13,671
-1,013
| -7% | -$34.7K |
|
457
Prudential Financial
PRU
$37.2B
| $451K | ﹤0.01% |
4,034
+272
| +7% | +$30.4K |
|
458
Check Point Software Technologies
CHKP
$21.1B
| $449K | ﹤0.01% |
1,972
-126
| -6% | -$28.7K |
|
459
Avery Dennison
AVY
$13B
| $448K | ﹤0.01% |
2,516
-64
| -2% | -$11.4K |
|
460
TransDigm Group
TDG
$72.9B
| $443K | ﹤0.01% |
320
-3
| -0.9% | -$4.15K |
|
461
Loews
L
$19.9B
| $442K | ﹤0.01% |
4,809
-29
| -0.6% | -$2.67K |
|
462
HP
HPQ
$27.1B
| $442K | ﹤0.01% |
15,954
-842
| -5% | -$23.3K |
|
463
Pulse Biosciences
PLSE
$1.01B
| $439K | ﹤0.01% |
27,298
| – | – |
|
464
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $439K | ﹤0.01% |
1,975
-6
| -0.3% | -$1.33K |
|
465
TE Connectivity
TEL
$61.4B
| $431K | ﹤0.01% |
3,050
-72
| -2% | -$10.2K |
|
466
Schlumberger
SLB
$53.4B
| $429K | ﹤0.01% |
10,268
+200
| +2% | +$8.36K |
|
467
Onto Innovation
ONTO
$5.08B
| $427K | ﹤0.01% |
3,515
| – | – |
|
468
iShares Biotechnology ETF
IBB
$5.73B
| $426K | ﹤0.01% |
3,333
+179
| +6% | +$22.9K |
|
469
Lincoln National
LNC
$7.9B
| $424K | ﹤0.01% |
11,814
-1,110
| -9% | -$39.9K |
|
470
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $422K | ﹤0.01% |
5,348
+818
| +18% | +$64.6K |
|
471
RPM International
RPM
$16.1B
| $420K | ﹤0.01% |
3,629
-198
| -5% | -$22.9K |
|
472
HCA Healthcare
HCA
$97.8B
| $419K | ﹤0.01% |
1,213
-329
| -21% | -$114K |
|
473
Church & Dwight Co
CHD
$23.1B
| $416K | ﹤0.01% |
3,776
-20
| -0.5% | -$2.2K |
|
474
Stanley Black & Decker
SWK
$12.1B
| $415K | ﹤0.01% |
5,393
+677
| +14% | +$52K |
|
475
Kraft Heinz
KHC
$31.6B
| $413K | ﹤0.01% |
13,565
+4,320
| +47% | +$131K |
|