TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
-3.94%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.7B
AUM Growth
–
Cap. Flow
+$27.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.75B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.6B |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.34B |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.27B |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.49% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.57% |
| 4 | Communication Services | 1.04% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lincoln National
LNC
$7.98B
| $269K | ﹤0.01% |
+10,880
| New | +$269K |
|
502
Vanguard Russell 1000 ETF
VONE
$6.67B
| $267K | ﹤0.01% |
+1,371
| New | +$267K |
|
503
Simon Property Group
SPG
$59.5B
| $266K | ﹤0.01% |
+2,461
| New | +$266K |
|
504
TransDigm Group
TDG
$71.6B
| $263K | ﹤0.01% |
+312
| New | +$263K |
|
505
Omnicom Group
OMC
$15.4B
| $260K | ﹤0.01% |
+3,497
| New | +$260K |
|
506
America Movil
AMX
$59.1B
| $258K | ﹤0.01% |
+14,915
| New | +$258K |
|
507
Pool Corp
POOL
$12.4B
| $257K | ﹤0.01% |
+722
| New | +$257K |
|
508
Alamo Group
ALG
$2.53B
| $257K | ﹤0.01% |
+1,484
| New | +$257K |
|
509
Franco-Nevada
FNV
$37.3B
| $252K | ﹤0.01% |
+1,890
| New | +$252K |
|
510
Fortune Brands Innovations
FBIN
$7.3B
| $252K | ﹤0.01% |
+4,050
| New | +$252K |
|
511
Energy Transfer Partners
ET
$59.7B
| $250K | ﹤0.01% |
+17,790
| New | +$250K |
|
512
Axon Enterprise
AXON
$57.2B
| $247K | ﹤0.01% |
+1,240
| New | +$247K |
|
|
AZPN
513
DELISTED
Aspen Technology Inc
AZPN
| $246K | ﹤0.01% |
+1,206
| New | +$246K |
|
|
HTO
514
H2O America Common Stock
HTO
$1.78B
| $246K | ﹤0.01% |
+4,090
| New | +$246K |
|
515
Check Point Software Technologies
CHKP
$20.7B
| $245K | ﹤0.01% |
+1,837
| New | +$245K |
|
516
Middlesex Water
MSEX
$976M
| $242K | ﹤0.01% |
+3,658
| New | +$242K |
|
517
Gartner
IT
$18.6B
| $242K | ﹤0.01% |
+704
| New | +$242K |
|
518
Lamb Weston
LW
$8.08B
| $241K | ﹤0.01% |
+2,605
| New | +$241K |
|
519
Toronto Dominion Bank
TD
$127B
| $240K | ﹤0.01% |
+3,988
| New | +$240K |
|
520
Revvity
RVTY
$10.1B
| $240K | ﹤0.01% |
+2,165
| New | +$240K |
|
521
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $238K | ﹤0.01% |
+5,799
| New | +$238K |
|
522
Dell
DELL
$84.4B
| $236K | ﹤0.01% |
+3,421
| New | +$236K |
|
523
Seagate
STX
$40B
| $235K | ﹤0.01% |
+3,563
| New | +$235K |
|
524
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $234K | ﹤0.01% |
+2,224
| New | +$234K |
|
525
SPX Corp
SPXC
$9.28B
| $234K | ﹤0.01% |
+2,871
| New | +$234K |
|