TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
+6.36%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.5B
AUM Growth
+$1.15B
(+3.5%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
668
New
35
Increased
252
Reduced
308
Closed
23
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$103M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$60.7M |
| 3 |
Vanguard Value ETF
VTV
|
$59.5M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$48.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$42.2M |
Top Sells
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Financials | 1.79% |
| 3 | Healthcare | 1.64% |
| 4 | Communication Services | 1.24% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Agilent Technologies
A
$36.5B
| $365K | ﹤0.01% |
2,460
-1,053
| -30% | -$156K |
|
502
American Financial Group
AFG
$11.6B
| $365K | ﹤0.01% |
2,709
-19
| -0.7% | -$2.56K |
|
503
Empire State Realty Series ES
ESBA
$2.15B
| $362K | ﹤0.01% |
34,245
| – | – |
|
504
iShares US Healthcare ETF
IYH
$2.77B
| $358K | ﹤0.01% |
5,500
+120
| +2% | +$7.8K |
|
505
Motley Fool Mid-Cap Growth ETF
TMFM
$175M
| $354K | ﹤0.01% |
12,139
| – | – |
|
506
First Trust Capital Strength ETF
FTCS
$8.49B
| $353K | ﹤0.01% |
3,890
+67
| +2% | +$6.08K |
|
507
Estee Lauder
EL
$32.1B
| $352K | ﹤0.01% |
3,534
-382
| -10% | -$38.1K |
|
508
Churchill Downs
CHDN
$7.18B
| $352K | ﹤0.01% |
2,600
-150
| -5% | -$20.3K |
|
509
iShares MSCI ACWI ETF
ACWI
$22.1B
| $349K | ﹤0.01% |
2,916
+306
| +12% | +$36.6K |
|
510
Check Point Software Technologies
CHKP
$20.7B
| $348K | ﹤0.01% |
1,806
+94
| +5% | +$18.1K |
|
511
Kraft Heinz
KHC
$32.3B
| $348K | ﹤0.01% |
9,898
+442
| +5% | +$15.5K |
|
512
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $345K | ﹤0.01% |
5,509
+1,275
| +30% | +$79.9K |
|
513
iShares Biotechnology ETF
IBB
$5.8B
| $345K | ﹤0.01% |
2,367
+38
| +2% | +$5.53K |
|
514
Waters Corp
WAT
$18.2B
| $343K | ﹤0.01% |
954
-27
| -3% | -$9.72K |
|
515
News Corp Class A
NWSA
$16.6B
| $335K | ﹤0.01% |
12,590
-1,064
| -8% | -$28.3K |
|
516
Genuine Parts
GPC
$19.4B
| $333K | ﹤0.01% |
2,387
-297
| -11% | -$41.5K |
|
517
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $332K | ﹤0.01% |
13,978
| – | – |
|
518
GSK
GSK
$81.5B
| $329K | ﹤0.01% |
8,055
+231
| +3% | +$9.44K |
|
519
iShares Global Tech ETF
IXN
$5.72B
| $328K | ﹤0.01% |
3,972
| – | – |
|
520
Loews
L
$20B
| $328K | ﹤0.01% |
4,145
-234
| -5% | -$18.5K |
|
521
Omnicom Group
OMC
$15.4B
| $328K | ﹤0.01% |
3,168
-460
| -13% | -$47.6K |
|
522
Fifth Third Bancorp
FITB
$30.2B
| $326K | ﹤0.01% |
7,613
+184
| +2% | +$7.88K |
|
523
SPX Corp
SPXC
$9.28B
| $326K | ﹤0.01% |
2,044
| – | – |
|
|
WSR
524
Whitestone REIT
WSR
$672M
| $325K | ﹤0.01% |
24,015
+100
| +0.4% | +$1.35K |
|
525
iShares Micro-Cap ETF
IWC
$911M
| $323K | ﹤0.01% |
2,623
+750
| +40% | +$92.5K |
|