TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
1-Year Return
13.3%
This Quarter Return
-0.57%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.1B
AUM Growth
-$873M
(-2.6%)
Cap. Flow
-$495M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
674
New
24
Increased
224
Reduced
348
Closed
39
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$393M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$147M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$68.2M |
| 4 |
Vanguard Value ETF
VTV
|
+$46.7M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$33.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$359M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$335M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$163M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$64.4M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$48.5M |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.61% |
| 4 | Communication Services | 1.21% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
AeroVironment
AVAV
$11.5B
| $359K | ﹤0.01% |
3,012
| – | – |
|
502
Ulta Beauty
ULTA
$23B
| $359K | ﹤0.01% |
979
-125
| -11% | -$45.8K |
|
503
American Financial Group
AFG
$11.5B
| $353K | ﹤0.01% |
2,689
-53
| -2% | -$6.96K |
|
504
T Rowe Price
TROW
$23.5B
| $353K | ﹤0.01% |
3,844
-123
| -3% | -$11.3K |
|
505
DTE Energy
DTE
$28B
| $353K | ﹤0.01% |
2,551
-70
| -3% | -$9.68K |
|
|
WSR
506
Whitestone REIT
WSR
$654M
| $350K | ﹤0.01% |
24,015
| – | – |
|
507
Huntington Bancshares
HBAN
$25.7B
| $350K | ﹤0.01% |
23,304
+2,292
| +11% | +$34.4K |
|
508
PACCAR
PCAR
$51.2B
| $348K | ﹤0.01% |
3,578
+99
| +3% | +$9.64K |
|
509
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $347K | ﹤0.01% |
6,611
| – | – |
|
510
Equifax
EFX
$31B
| $346K | ﹤0.01% |
1,422
-50
| -3% | -$12.2K |
|
511
Vanguard Total World Stock ETF
VT
$52.2B
| $346K | ﹤0.01% |
2,983
-198
| -6% | -$23K |
|
512
Hartford Financial Services
HIG
$36.8B
| $345K | ﹤0.01% |
2,791
+618
| +28% | +$76.5K |
|
513
Pool Corp
POOL
$12B
| $343K | ﹤0.01% |
1,077
+398
| +59% | +$127K |
|
514
Teck Resources
TECK
$19.1B
| $342K | ﹤0.01% |
9,401
-138,126
| -94% | -$5.03M |
|
515
Yum China
YUMC
$16.2B
| $342K | ﹤0.01% |
6,577
-720
| -10% | -$37.5K |
|
516
Eastman Chemical
EMN
$7.76B
| $341K | ﹤0.01% |
3,874
+39
| +1% | +$3.44K |
|
517
Micron Technology
MU
$151B
| $340K | ﹤0.01% |
3,915
-479
| -11% | -$41.6K |
|
518
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $340K | ﹤0.01% |
29,525
+16,049
| +119% | +$185K |
|
519
First Trust Capital Strength ETF
FTCS
$8.46B
| $340K | ﹤0.01% |
3,791
-656
| -15% | -$58.8K |
|
520
Elbit Systems
ESLT
$22.7B
| $338K | ﹤0.01% |
881
-25
| -3% | -$9.59K |
|
521
Simon Property Group
SPG
$58.6B
| $337K | ﹤0.01% |
2,031
+510
| +34% | +$84.7K |
|
522
iShares Global Timber & Forestry ETF
WOOD
$249M
| $333K | ﹤0.01% |
4,412
| – | – |
|
523
TRI-Continental Corp
TY
$1.76B
| $330K | ﹤0.01% |
10,763
-1,136
| -10% | -$34.8K |
|
524
iShares US Healthcare ETF
IYH
$2.79B
| $328K | ﹤0.01% |
5,380
| – | – |
|
525
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $326K | ﹤0.01% |
2,897
+620
| +27% | +$69.9K |
|