TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
+8.97%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.4B
AUM Growth
+$6.33B
(+20%)
Cap. Flow
+$3.48B
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
668
New
33
Increased
221
Reduced
345
Closed
29
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$322M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$216M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$139M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$76.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$74.3M |
Sector Composition
| 1 | Technology | 4.24% |
| 2 | Financials | 1.87% |
| 3 | Communication Services | 1.23% |
| 4 | Healthcare | 1.21% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Toyota
TM
$260B
| $380K | ﹤0.01% |
2,205
+33
| +2% | +$5.69K |
|
502
American Water Works
AWK
$28B
| $376K | ﹤0.01% |
2,702
+266
| +11% | +$37K |
|
503
iShares Global Tech ETF
IXN
$5.72B
| $367K | ﹤0.01% |
3,972
| – | – |
|
504
The Ensign Group
ENSG
$10B
| $367K | ﹤0.01% |
2,377
+433
| +22% | +$66.8K |
|
505
W.P. Carey
WPC
$14.9B
| $366K | ﹤0.01% |
5,868
+1,082
| +23% | +$67.5K |
|
506
Check Point Software Technologies
CHKP
$20.7B
| $366K | ﹤0.01% |
1,653
-319
| -16% | -$70.6K |
|
507
iShares Core High Dividend ETF
HDV
$11.5B
| $365K | ﹤0.01% |
3,119
-79
| -2% | -$9.26K |
|
508
Equifax
EFX
$30.8B
| $364K | ﹤0.01% |
1,405
-17
| -1% | -$4.41K |
|
509
T Rowe Price
TROW
$23.8B
| $363K | ﹤0.01% |
3,764
-80
| -2% | -$7.72K |
|
510
Daktronics
DAKT
$854M
| $363K | ﹤0.01% |
24,000
| – | – |
|
511
Crane Co
CR
$10.6B
| $360K | ﹤0.01% |
1,894
+387
| +26% | +$73.5K |
|
512
Hartford Financial Services
HIG
$37B
| $355K | ﹤0.01% |
2,797
+6
| +0.2% | +$761 |
|
513
Church & Dwight Co
CHD
$23.3B
| $355K | ﹤0.01% |
3,690
-86
| -2% | -$8.27K |
|
514
Arch Capital
ACGL
$34.1B
| $354K | ﹤0.01% |
3,892
+116
| +3% | +$10.6K |
|
515
First Trust Value Line Dividend Fund
FVD
$9.15B
| $354K | ﹤0.01% |
7,921
+1,849
| +30% | +$82.7K |
|
516
Onto Innovation
ONTO
$5.1B
| $354K | ﹤0.01% |
3,508
-7
| -0.2% | -$707 |
|
517
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $352K | ﹤0.01% |
6,611
| – | – |
|
518
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $351K | ﹤0.01% |
2,841
-56
| -2% | -$6.92K |
|
519
Crown Holdings
CCK
$11B
| $346K | ﹤0.01% |
3,360
-203
| -6% | -$20.9K |
|
520
Schlumberger
SLB
$53.4B
| $344K | ﹤0.01% |
10,181
-87
| -0.8% | -$2.94K |
|
521
Cardinal Health
CAH
$35.7B
| $342K | ﹤0.01% |
2,036
+33
| +2% | +$5.54K |
|
522
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $339K | ﹤0.01% |
+4,238
| New | +$339K |
|
523
Stock Yards Bancorp
SYBT
$2.34B
| $339K | ﹤0.01% |
4,293
| – | – |
|
524
American Financial Group
AFG
$11.6B
| $338K | ﹤0.01% |
2,681
-8
| -0.3% | -$1.01K |
|
525
Dimensional International Value ETF
DFIV
$13.1B
| $338K | ﹤0.01% |
+7,892
| New | +$338K |
|