TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
This Quarter Return
-1.68%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.9B
AUM Growth
+$32.9B
(-1.8%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
673
New
28
Increased
275
Reduced
294
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$182M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$116M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$56.9M |
| 4 |
iShares MBS ETF
MBB
|
$48.1M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$34.2M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$72.4M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$48M |
| 3 |
Vanguard Growth ETF
VUG
|
$35.6M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$30.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$26.7M |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.49% |
| 4 | Communication Services | 1.38% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $410K | ﹤0.01% |
4,260
| – | – |
|
477
TransDigm Group
TDG
$73.5B
| $409K | ﹤0.01% |
323
+2
| +0.6% | +$2.54K |
|
478
Ingredion
INGR
$8.24B
| $406K | ﹤0.01% |
2,955
-12
| -0.4% | -$1.65K |
|
479
Daktronics
DAKT
$845M
| $405K | ﹤0.01% |
24,000
| – | – |
|
480
Service Corp International
SCI
$10.9B
| $402K | ﹤0.01% |
5,031
-440
| -8% | -$35.1K |
|
481
iShares CMBS ETF
CMBS
$464M
| $400K | ﹤0.01% |
8,464
-220,658
| -96% | -$10.4M |
|
482
Church & Dwight Co
CHD
$22.7B
| $397K | ﹤0.01% |
3,796
-145
| -4% | -$15.2K |
|
483
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $396K | ﹤0.01% |
3,758
-308
| -8% | -$32.5K |
|
484
Check Point Software Technologies
CHKP
$20.4B
| $392K | ﹤0.01% |
2,098
+292
| +16% | +$54.5K |
|
485
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $391K | ﹤0.01% |
+4,376
| New | +$391K |
|
486
First Trust Capital Strength ETF
FTCS
$8.47B
| $391K | ﹤0.01% |
4,447
+557
| +14% | +$48.9K |
|
487
Waters Corp
WAT
$17.6B
| $388K | ﹤0.01% |
1,047
+93
| +10% | +$34.5K |
|
488
Schlumberger
SLB
$53.6B
| $386K | ﹤0.01% |
10,068
+376
| +4% | +$14.4K |
|
489
NRG Energy
NRG
$28.1B
| $385K | ﹤0.01% |
4,270
| – | – |
|
490
Charter Communications
CHTR
$36.1B
| $385K | ﹤0.01% |
1,123
-76
| -6% | -$26.1K |
|
491
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $382K | ﹤0.01% |
4,725
-266
| -5% | -$21.5K |
|
492
Vanguard Materials ETF
VAW
$2.87B
| $382K | ﹤0.01% |
2,035
-435
| -18% | -$81.7K |
|
493
LyondellBasell Industries
LYB
$18B
| $381K | ﹤0.01% |
5,124
-8,413
| -62% | -$625K |
|
494
Stanley Black & Decker
SWK
$11.1B
| $379K | ﹤0.01% |
4,716
+918
| +24% | +$73.7K |
|
495
TRI-Continental Corp
TY
$1.74B
| $377K | ﹤0.01% |
+11,899
| New | +$377K |
|
496
American Financial Group
AFG
$11.4B
| $375K | ﹤0.01% |
2,742
+33
| +1% | +$4.52K |
|
497
Equifax
EFX
$28.8B
| $375K | ﹤0.01% |
1,472
+18
| +1% | +$4.59K |
|
498
Vanguard Total World Stock ETF
VT
$51.2B
| $374K | ﹤0.01% |
3,181
+100
| +3% | +$11.7K |
|
499
eBay
EBAY
$41.1B
| $373K | ﹤0.01% |
6,016
-40
| -0.7% | -$2.48K |
|
500
Micron Technology
MU
$133B
| $370K | ﹤0.01% |
4,394
-3,813
| -46% | -$321K |
|