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 | |
|---|---|---|---|---|---|---|
501
Kinder Morgan
KMI
$59.1B
| $322K | ﹤0.01% |
16,224
-369
| -2% | -$7.33K |
|
502
First Trust Capital Strength ETF
FTCS
$8.49B
| $321K | ﹤0.01% |
3,823
+20
| +0.5% | +$1.68K |
|
503
iShares Biotechnology ETF
IBB
$5.8B
| $320K | ﹤0.01% |
2,329
-123
| -5% | -$16.9K |
|
504
Motley Fool Mid-Cap Growth ETF
TMFM
$175M
| $319K | ﹤0.01% |
+12,139
| New | +$319K |
|
505
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $319K | ﹤0.01% |
13,978
-326
| -2% | -$7.43K |
|
|
WSR
506
Whitestone REIT
WSR
$672M
| $318K | ﹤0.01% |
23,915
| – | – |
|
507
Snowflake
SNOW
$75.3B
| $317K | ﹤0.01% |
2,346
-6,078
| -72% | -$821K |
|
508
Empire State Realty Series ES
ESBA
$2.15B
| $312K | ﹤0.01% |
34,245
| – | – |
|
509
Cheniere Energy
LNG
$51.8B
| $309K | ﹤0.01% |
1,768
+283
| +19% | +$49.5K |
|
510
First Trust Value Line Dividend Fund
FVD
$9.15B
| $307K | ﹤0.01% |
7,535
-4,169
| -36% | -$170K |
|
511
Adams Diversified Equity Fund
ADX
$2.61B
| $306K | ﹤0.01% |
+14,247
| New | +$306K |
|
512
Skyworks Solutions
SWKS
$11.2B
| $306K | ﹤0.01% |
2,869
+19
| +0.7% | +$2.02K |
|
513
Pulse Biosciences
PLSE
$1.02B
| $305K | ﹤0.01% |
27,298
| – | – |
|
514
Kraft Heinz
KHC
$32.3B
| $305K | ﹤0.01% |
9,456
-839
| -8% | -$27K |
|
515
Stanley Black & Decker
SWK
$12.1B
| $303K | ﹤0.01% |
3,787
-44
| -1% | -$3.52K |
|
516
GSK
GSK
$81.5B
| $301K | ﹤0.01% |
7,824
+788
| +11% | +$30.3K |
|
517
Hewlett Packard
HPE
$31B
| $300K | ﹤0.01% |
14,179
-719
| -5% | -$15.2K |
|
518
Crown Holdings
CCK
$10.7B
| $296K | ﹤0.01% |
3,975
-367
| -8% | -$27.3K |
|
519
Southwest Airlines
LUV
$16.5B
| $296K | ﹤0.01% |
10,333
+20
| +0.2% | +$572 |
|
|
ANSS
520
DELISTED
Ansys
ANSS
| $295K | ﹤0.01% |
919
-1
| -0.1% | -$321 |
|
521
Fortinet
FTNT
$60.4B
| $295K | ﹤0.01% |
4,889
-1,359
| -22% | -$81.9K |
|
522
iShares MSCI ACWI ETF
ACWI
$22.1B
| $293K | ﹤0.01% |
+2,610
| New | +$293K |
|
523
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $291K | ﹤0.01% |
6,528
+1,473
| +29% | +$65.7K |
|
524
SPX Corp
SPXC
$9.28B
| $291K | ﹤0.01% |
2,044
| – | – |
|
525
Arch Capital
ACGL
$34.1B
| $289K | ﹤0.01% |
2,860
+14
| +0.5% | +$1.41K |
|