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 | |
|---|---|---|---|---|---|---|
476
American Financial Group
AFG
$11.6B
| $328K | ﹤0.01% |
+2,756
| New | +$328K |
|
477
Invesco Water Resources ETF
PHO
$2.29B
| $326K | ﹤0.01% |
5,356
-1,830
| -25% | -$111K |
|
|
ANSS
478
DELISTED
Ansys
ANSS
| $326K | ﹤0.01% |
+898
| New | +$326K |
|
479
Gartner
IT
$18.6B
| $325K | ﹤0.01% |
721
+17
| +2% | +$7.67K |
|
480
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $323K | ﹤0.01% |
4,260
| – | – |
|
481
TransDigm Group
TDG
$71.6B
| $323K | ﹤0.01% |
319
+7
| +2% | +$7.08K |
|
482
Empire State Realty Series ES
ESBA
$2.15B
| $322K | ﹤0.01% |
34,245
-8,603
| -20% | -$80.9K |
|
483
Axon Enterprise
AXON
$57.2B
| $320K | ﹤0.01% |
1,240
| – | – |
|
484
Skyworks Solutions
SWKS
$11.2B
| $320K | ﹤0.01% |
2,846
-80
| -3% | -$8.99K |
|
485
Textron
TXT
$14.5B
| $313K | ﹤0.01% |
3,894
-72
| -2% | -$5.79K |
|
486
Alamo Group
ALG
$2.53B
| $312K | ﹤0.01% |
1,484
| – | – |
|
487
Church & Dwight Co
CHD
$23.3B
| $310K | ﹤0.01% |
3,277
+78
| +2% | +$7.38K |
|
488
Eastman Chemical
EMN
$7.93B
| $310K | ﹤0.01% |
3,449
-86
| -2% | -$7.73K |
|
489
iShares Agency Bond ETF
AGZ
$617M
| $309K | ﹤0.01% |
+2,852
| New | +$309K |
|
490
Omnicom Group
OMC
$15.4B
| $308K | ﹤0.01% |
3,562
+65
| +2% | +$5.62K |
|
491
Factset
FDS
$14B
| $305K | ﹤0.01% |
640
-18
| -3% | -$8.59K |
|
492
Seagate
STX
$40B
| $305K | ﹤0.01% |
3,572
+9
| +0.3% | +$768 |
|
493
American States Water
AWR
$2.88B
| $304K | ﹤0.01% |
3,778
+66
| +2% | +$5.31K |
|
494
American Water Works
AWK
$28B
| $303K | ﹤0.01% |
2,296
-482
| -17% | -$63.6K |
|
495
Cheniere Energy
LNG
$51.8B
| $302K | ﹤0.01% |
1,768
-62
| -3% | -$10.6K |
|
496
Vanguard Russell 1000 ETF
VONE
$6.67B
| $297K | ﹤0.01% |
1,371
| – | – |
|
497
Warner Bros
WBD
$30B
| $296K | ﹤0.01% |
25,982
-3,541
| -12% | -$40.3K |
|
498
Lincoln National
LNC
$7.98B
| $294K | ﹤0.01% |
10,905
+25
| +0.2% | +$674 |
|
|
WSR
499
Whitestone REIT
WSR
$672M
| $294K | ﹤0.01% |
23,915
| – | – |
|
500
J.M. Smucker
SJM
$12B
| $289K | ﹤0.01% |
2,288
-13
| -0.6% | -$1.64K |
|