TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
+6.81%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.7B
AUM Growth
+$2.72B
(+9.1%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
636
New
47
Increased
261
Reduced
270
Closed
14
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$60.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$55.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$45.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$43.9M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$29.8M |
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.6% |
| 4 | Communication Services | 1.11% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Allete
ALE
$3.69B
| $372K | ﹤0.01% |
6,231
+2,544
| +69% | +$152K |
|
477
Church & Dwight Co
CHD
$23.3B
| $369K | ﹤0.01% |
3,542
+265
| +8% | +$27.6K |
|
478
Textron
TXT
$14.5B
| $366K | ﹤0.01% |
3,819
-75
| -2% | -$7.2K |
|
479
Waters Corp
WAT
$18.2B
| $366K | ﹤0.01% |
1,064
+189
| +22% | +$65.1K |
|
480
Sempra
SRE
$52.9B
| $363K | ﹤0.01% |
5,053
+621
| +14% | +$44.6K |
|
481
Ingredion
INGR
$8.24B
| $360K | ﹤0.01% |
3,080
-12
| -0.4% | -$1.4K |
|
482
RadNet
RDNT
$5.49B
| $359K | ﹤0.01% |
7,375
| – | – |
|
483
American Water Works
AWK
$28B
| $356K | ﹤0.01% |
2,917
+621
| +27% | +$75.9K |
|
484
Gartner
IT
$18.6B
| $355K | ﹤0.01% |
744
+23
| +3% | +$11K |
|
485
General Motors
GM
$55.5B
| $351K | ﹤0.01% |
7,732
+479
| +7% | +$21.7K |
|
486
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $349K | ﹤0.01% |
4,260
| – | – |
|
487
Lincoln National
LNC
$7.98B
| $348K | ﹤0.01% |
10,905
| – | – |
|
488
Crown Holdings
CCK
$11B
| $344K | ﹤0.01% |
4,342
-347
| -7% | -$27.5K |
|
489
Vanguard Energy ETF
VDE
$7.2B
| $342K | ﹤0.01% |
+2,600
| New | +$342K |
|
490
Empire State Realty Series ES
ESBA
$2.15B
| $341K | ﹤0.01% |
34,245
| – | – |
|
491
Churchill Downs
CHDN
$7.18B
| $340K | ﹤0.01% |
2,750
-1,750
| -39% | -$217K |
|
492
Alamo Group
ALG
$2.53B
| $339K | ﹤0.01% |
1,484
| – | – |
|
493
iShares Biotechnology ETF
IBB
$5.8B
| $336K | ﹤0.01% |
2,452
+14
| +0.6% | +$1.92K |
|
494
iShares US Healthcare ETF
IYH
$2.77B
| $333K | ﹤0.01% |
5,380
-750
| -12% | -$46.4K |
|
495
Omnicom Group
OMC
$15.4B
| $332K | ﹤0.01% |
3,432
-130
| -4% | -$12.6K |
|
496
Diamondback Energy
FANG
$40.2B
| $332K | ﹤0.01% |
1,674
+6
| +0.4% | +$1.19K |
|
497
Exponent
EXPO
$3.61B
| $332K | ﹤0.01% |
4,009
| – | – |
|
498
Vanguard Total International Bond ETF
BNDX
$68.4B
| $331K | ﹤0.01% |
6,737
-6,399
| -49% | -$315K |
|
499
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $331K | ﹤0.01% |
3,262
+1,007
| +45% | +$102K |
|
500
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $329K | ﹤0.01% |
+14,304
| New | +$329K |
|