TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
+1.56%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.4B
AUM Growth
-$285M
(-0.87%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
658
New
36
Increased
245
Reduced
300
Closed
25
Top Buys
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$963M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$688M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$297M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$40.1M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$33.4M |
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Financials | 1.7% |
| 3 | Healthcare | 1.58% |
| 4 | Communication Services | 1.25% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $368K | ﹤0.01% |
5,751
+2,444
| +74% | +$156K |
|
477
Vanguard Total World Stock ETF
VT
$51.8B
| $368K | ﹤0.01% |
3,266
+401
| +14% | +$45.2K |
|
478
Seagate
STX
$40B
| $366K | ﹤0.01% |
3,540
+49
| +1% | +$5.06K |
|
479
General Motors
GM
$55.5B
| $356K | ﹤0.01% |
7,668
-64
| -0.8% | -$2.97K |
|
480
Vanguard Energy ETF
VDE
$7.2B
| $352K | ﹤0.01% |
2,758
+158
| +6% | +$20.2K |
|
481
Eastman Chemical
EMN
$7.93B
| $350K | ﹤0.01% |
3,569
-648
| -15% | -$63.5K |
|
482
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $348K | ﹤0.01% |
6,391
+2,065
| +48% | +$113K |
|
483
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $346K | ﹤0.01% |
4,260
| – | – |
|
484
iShares Global Timber & Forestry ETF
WOOD
$251M
| $346K | ﹤0.01% |
4,412
-208
| -5% | -$16.3K |
|
485
eBay
EBAY
$42.3B
| $339K | ﹤0.01% |
6,314
+175
| +3% | +$9.4K |
|
486
Gartner
IT
$18.6B
| $336K | ﹤0.01% |
748
+4
| +0.5% | +$1.8K |
|
487
Diamondback Energy
FANG
$40.2B
| $336K | ﹤0.01% |
1,677
+3
| +0.2% | +$601 |
|
488
American Financial Group
AFG
$11.6B
| $336K | ﹤0.01% |
2,728
| – | – |
|
489
Daktronics
DAKT
$854M
| $335K | ﹤0.01% |
24,000
| – | – |
|
490
Lincoln National
LNC
$7.98B
| $334K | ﹤0.01% |
10,750
-155
| -1% | -$4.82K |
|
491
American Water Works
AWK
$28B
| $331K | ﹤0.01% |
2,563
-354
| -12% | -$45.7K |
|
492
iShares US Healthcare ETF
IYH
$2.77B
| $330K | ﹤0.01% |
5,380
| – | – |
|
493
Textron
TXT
$14.5B
| $330K | ﹤0.01% |
3,839
+20
| +0.5% | +$1.72K |
|
494
iShares Global Tech ETF
IXN
$5.72B
| $329K | ﹤0.01% |
3,972
| – | – |
|
495
Ingredion
INGR
$8.24B
| $329K | ﹤0.01% |
2,867
-213
| -7% | -$24.4K |
|
496
Henry Schein
HSIC
$8.42B
| $329K | ﹤0.01% |
5,128
-312
| -6% | -$20K |
|
497
Loews
L
$20B
| $327K | ﹤0.01% |
4,379
-4,749
| -52% | -$355K |
|
498
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $326K | ﹤0.01% |
6,367
+64
| +1% | +$3.28K |
|
499
Omnicom Group
OMC
$15.4B
| $325K | ﹤0.01% |
3,628
+196
| +6% | +$17.6K |
|
500
Service Corp International
SCI
$10.9B
| $323K | ﹤0.01% |
4,534
-743
| -14% | -$52.9K |
|