TIAA Trust, National Association Portfolio holdings
AUM
$38.4B
This Quarter Return
-1.68%
1 Year Return
+13.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.9B
AUM Growth
+$32.9B
(-1.8%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
673
New
28
Increased
275
Reduced
294
Closed
23
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$182M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$116M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$56.9M |
| 4 |
iShares MBS ETF
MBB
|
$48.1M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
$34.2M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$72.4M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$48M |
| 3 |
Vanguard Growth ETF
VUG
|
$35.6M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$30.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$26.7M |
Sector Composition
| 1 | Technology | 4.61% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.49% |
| 4 | Communication Services | 1.38% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Agilent Technologies
A
$35.6B
| $321K | ﹤0.01% |
2,392
-68
| -3% | -$9.14K |
|
527
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $319K | ﹤0.01% |
6,623
-205
| -3% | -$9.87K |
|
528
Knife River
KNF
$4.53B
| $318K | ﹤0.01% |
3,131
| – | – |
|
529
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $317K | ﹤0.01% |
13,978
+6,989
| +100% | +$159K |
|
530
JPMorgan BetaBuilders Europe ETF
BBEU
$4.12B
| $317K | ﹤0.01% |
+5,722
| New | +$317K |
|
531
DTE Energy
DTE
$28.2B
| $316K | ﹤0.01% |
2,621
-758
| -22% | -$91.5K |
|
532
Crown Holdings
CCK
$11.5B
| $314K | ﹤0.01% |
3,803
-137
| -3% | -$11.3K |
|
533
Southwest Airlines
LUV
$16.9B
| $314K | ﹤0.01% |
9,352
-142
| -1% | -$4.77K |
|
534
iShares US Healthcare ETF
IYH
$2.76B
| $313K | ﹤0.01% |
5,380
-120
| -2% | -$6.99K |
|
535
Motley Fool Mid-Cap Growth ETF
TMFM
$173M
| $313K | ﹤0.01% |
12,139
| – | – |
|
536
SPDR Gold Trust
GLD
$110B
| $311K | ﹤0.01% |
1,286
-1,013
| -44% | -$245K |
|
537
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $310K | ﹤0.01% |
+7,460
| New | +$310K |
|
538
Energy Transfer Partners
ET
$60.8B
| $308K | ﹤0.01% |
15,702
+1,031
| +7% | +$20.2K |
|
539
Stock Yards Bancorp
SYBT
$2.36B
| $307K | ﹤0.01% |
4,293
| – | – |
|
540
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $306K | ﹤0.01% |
6,129
+129
| +2% | +$6.45K |
|
541
Howmet Aerospace
HWM
$69.8B
| $306K | ﹤0.01% |
2,796
+568
| +25% | +$62.1K |
|
542
Jefferies Financial Group
JEF
$13.2B
| $304K | ﹤0.01% |
3,876
-114
| -3% | -$8.94K |
|
543
Empire State Realty Series ES
ESBA
$2.02B
| $302K | ﹤0.01% |
29,659
-4,586
| -13% | -$46.7K |
|
544
Arch Capital
ACGL
$34.1B
| $299K | ﹤0.01% |
3,238
+400
| +14% | +$36.9K |
|
545
SPX Corp
SPXC
$9.1B
| $297K | ﹤0.01% |
2,044
| – | – |
|
546
Commerce Bancshares
CBSH
$8.31B
| $296K | ﹤0.01% |
4,757
+227
| +5% | +$14.1K |
|
547
Digital Realty Trust
DLR
$55.6B
| $294K | ﹤0.01% |
1,660
+375
| +29% | +$66.5K |
|
548
Tyler Technologies
TYL
$23.9B
| $294K | ﹤0.01% |
510
+5
| +1% | +$2.88K |
|
549
First Trust Value Line Dividend Fund
FVD
$9.11B
| $294K | ﹤0.01% |
6,731
+659
| +11% | +$28.8K |
|
550
Humana
HUM
$37.3B
| $290K | ﹤0.01% |
1,144
-128
| -10% | -$32.5K |
|