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 | |
|---|---|---|---|---|---|---|
526
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $324K | ﹤0.01% |
14,010
+32
| +0.2% | +$741 |
|
527
SAP
SAP
$316B
| $322K | ﹤0.01% |
1,201
-172
| -13% | -$46.2K |
|
528
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $322K | ﹤0.01% |
4,028
-697
| -15% | -$55.7K |
|
529
Southwest Airlines
LUV
$16.3B
| $321K | ﹤0.01% |
9,553
+201
| +2% | +$6.75K |
|
530
New Jersey Resources
NJR
$4.67B
| $320K | ﹤0.01% |
+6,530
| New | +$320K |
|
531
Crown Holdings
CCK
$11B
| $318K | ﹤0.01% |
3,563
-240
| -6% | -$21.4K |
|
532
Newmont
NEM
$83.4B
| $313K | ﹤0.01% |
6,474
+911
| +16% | +$44K |
|
533
DaVita
DVA
$9.77B
| $309K | ﹤0.01% |
2,021
-4,532
| -69% | -$693K |
|
534
Centene
CNC
$15.3B
| $309K | ﹤0.01% |
5,088
-442
| -8% | -$26.8K |
|
535
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $305K | ﹤0.01% |
4,087
+844
| +26% | +$63.1K |
|
536
Steris
STE
$24.5B
| $305K | ﹤0.01% |
1,346
-14
| -1% | -$3.17K |
|
537
iShares MSCI ACWI ETF
ACWI
$22.3B
| $304K | ﹤0.01% |
2,609
-307
| -11% | -$35.7K |
|
538
Commerce Bancshares
CBSH
$8.04B
| $302K | ﹤0.01% |
4,859
+102
| +2% | +$6.35K |
|
539
W.P. Carey
WPC
$14.8B
| $302K | ﹤0.01% |
4,786
-5
| -0.1% | -$316 |
|
540
iShares Global Tech ETF
IXN
$5.79B
| $301K | ﹤0.01% |
3,972
-214
| -5% | -$16.2K |
|
541
Tyler Technologies
TYL
$24.2B
| $299K | ﹤0.01% |
514
+4
| +0.8% | +$2.33K |
|
542
AB US Low Volatility Equity ETF
LOWV
$147M
| $298K | ﹤0.01% |
4,275
-6,706
| -61% | -$468K |
|
543
Stock Yards Bancorp
SYBT
$2.29B
| $296K | ﹤0.01% |
4,293
| – | – |
|
544
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $294K | ﹤0.01% |
6,380
+251
| +4% | +$11.6K |
|
545
Seagate
STX
$40.7B
| $292K | ﹤0.01% |
3,443
-306
| -8% | -$26K |
|
546
Daktronics
DAKT
$856M
| $292K | ﹤0.01% |
24,000
| – | – |
|
547
DT Midstream
DTM
$10.7B
| $290K | ﹤0.01% |
3,005
-257
| -8% | -$24.8K |
|
548
Williams-Sonoma
WSM
$24.7B
| $283K | ﹤0.01% |
1,793
+326
| +22% | +$51.5K |
|
549
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $283K | ﹤0.01% |
6,186
-437
| -7% | -$20K |
|
550
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $283K | ﹤0.01% |
6,994
-1,584
| -18% | -$64K |
|