TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
-3.94%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
–
Cap. Flow
+$27.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.75B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.6B |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.34B |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.27B |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.57% |
| 4 | Communication Services | 1.04% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kraft Heinz
KHC
$32.3B
| $313K | ﹤0.01% |
+9,290
| New | +$313K |
|
477
Textron
TXT
$14.5B
| $310K | ﹤0.01% |
+3,966
| New | +$310K |
|
478
HCA Healthcare
HCA
$98.5B
| $308K | ﹤0.01% |
+1,254
| New | +$308K |
|
479
Ingredion
INGR
$8.24B
| $304K | ﹤0.01% |
+3,093
| New | +$304K |
|
480
Diamondback Energy
FANG
$40.2B
| $304K | ﹤0.01% |
+1,961
| New | +$304K |
|
481
Cheniere Energy
LNG
$51.8B
| $304K | ﹤0.01% |
+1,830
| New | +$304K |
|
482
Sempra
SRE
$52.9B
| $300K | ﹤0.01% |
+4,406
| New | +$300K |
|
483
Huntington Bancshares
HBAN
$25.7B
| $299K | ﹤0.01% |
+28,711
| New | +$299K |
|
484
iShares Biotechnology ETF
IBB
$5.8B
| $298K | ﹤0.01% |
+2,438
| New | +$298K |
|
485
FlexShares STOXX Global ESG Select Index Fund
ESGG
$96.3M
| $297K | ﹤0.01% |
+2,200
| New | +$297K |
|
486
West Pharmaceutical
WST
$18B
| $294K | ﹤0.01% |
+784
| New | +$294K |
|
487
Church & Dwight Co
CHD
$23.3B
| $293K | ﹤0.01% |
+3,199
| New | +$293K |
|
488
American States Water
AWR
$2.88B
| $292K | ﹤0.01% |
+3,712
| New | +$292K |
|
489
Skyworks Solutions
SWKS
$11.2B
| $288K | ﹤0.01% |
+2,926
| New | +$288K |
|
490
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $288K | ﹤0.01% |
+2,064
| New | +$288K |
|
491
Waters Corp
WAT
$18.2B
| $288K | ﹤0.01% |
+1,050
| New | +$288K |
|
492
Factset
FDS
$14B
| $288K | ﹤0.01% |
+658
| New | +$288K |
|
493
Yum China
YUMC
$16.5B
| $288K | ﹤0.01% |
+5,160
| New | +$288K |
|
494
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $285K | ﹤0.01% |
+4,260
| New | +$285K |
|
495
Hewlett Packard
HPE
$31B
| $285K | ﹤0.01% |
+16,392
| New | +$285K |
|
496
J.M. Smucker
SJM
$12B
| $283K | ﹤0.01% |
+2,301
| New | +$283K |
|
497
Arrow Electronics
ARW
$6.57B
| $278K | ﹤0.01% |
+2,223
| New | +$278K |
|
498
Eastman Chemical
EMN
$7.93B
| $271K | ﹤0.01% |
+3,535
| New | +$271K |
|
499
General Motors
GM
$55.5B
| $271K | ﹤0.01% |
+8,208
| New | +$271K |
|
500
GXO Logistics
GXO
$6.02B
| $269K | ﹤0.01% |
+4,595
| New | +$269K |
|